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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 694.00 | 694.00 | | 694.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 56 518.00 | 42 326.00 | 14 192.00 | 56 518.00 |
AR Technical installations, industrial equipment and tools | 151 336.00 | 139 285.00 | 12 051.00 | 151 336.00 |
AT Other tangible assets | 416 781.00 | 378 707.00 | 38 074.00 | 416 781.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 039.00 | | 18 039.00 | 18 039.00 |
BJ TOTAL (I) | 893 367.00 | 561 012.00 | 332 356.00 | 893 367.00 |
BT Goods | 20 060.00 | | 20 060.00 | 20 060.00 |
BV Advances and down payments on orders | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 28 695.00 | | 28 695.00 | 28 695.00 |
BZ Other receivables | 210 315.00 | | 210 315.00 | 210 315.00 |
CF Cash and cash equivalents | 10 804.00 | | 10 804.00 | 10 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 729.00 | | 271 729.00 | 271 729.00 |
CO Grand total (0 to V) | 1 165 096.00 | 561 012.00 | 604 085.00 | 1 165 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -160 458.00 | -185 679.00 | | -160 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 674.00 | 25 221.00 | | 27 674.00 |
DL TOTAL (I) | -123 984.00 | -151 658.00 | | -123 984.00 |
DU Loans and Debts from Credit Institutions (3) | 339 080.00 | 461 252.00 | | 339 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 20 000.00 | | 1 504.00 |
DX Trade payables and related accounts | 251 043.00 | 193 254.00 | | 251 043.00 |
DY Tax and social security liabilities | 97 441.00 | 99 924.00 | | 97 441.00 |
EA Other liabilities | 39 000.00 | 39 000.00 | | 39 000.00 |
EC TOTAL (IV) | 728 069.00 | 813 430.00 | | 728 069.00 |
EE Grand total (I to V) | 604 085.00 | 661 772.00 | | 604 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 901.00 | | 907 901.00 | 907 901.00 |
FJ Net sales | 907 901.00 | | 907 901.00 | 907 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 097.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 916 083.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 239 026.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 264 554.00 | |
FX Taxes, duties, and similar payments | | | 11 819.00 | |
FY Salaries and Wages | | | 261 310.00 | |
FZ Social Security Contributions | | | 63 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 839.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 871 395.00 | |
GG - OPERATING RESULT (I - II) | | | 44 688.00 | |
GR Interest and similar expenses | | | 10 562.00 | |
GU Total financial expenses (VI) | | | 10 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 593.00 | | |
HD Total exceptional income (VII) | | 593.00 | | |
HE Exceptional expenses on management operations | 6 452.00 | 8 585.00 | | 6 452.00 |
HH Total exceptional expenses (VIII) | 6 452.00 | 8 585.00 | | 6 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 452.00 | -7 992.00 | | -6 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 083.00 | 1 034 649.00 | | 916 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 409.00 | 1 009 428.00 | | 888 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 674.00 | 25 221.00 | | 27 674.00 |
