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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 | 105 000.00 | 103 331.00 | 1 669.00 | 105 000.00 |
AP Buildings | 12 464.00 | 11 896.00 | 568.00 | 12 464.00 |
AR Technical installations, industrial equipment and tools | 513 696.00 | 480 757.00 | 32 939.00 | 513 696.00 |
AT Other tangible assets | 26 303.00 | 24 363.00 | 1 939.00 | 26 303.00 |
BJ TOTAL (I) | 657 463.00 | 620 347.00 | 37 115.00 | 657 463.00 |
BL Raw materials, supplies | 82 838.00 | | 82 838.00 | 82 838.00 |
BX Customers and related accounts | 380 056.00 | | 380 056.00 | 380 056.00 |
BZ Other receivables | 75 363.00 | | 75 363.00 | 75 363.00 |
CF Cash and cash equivalents | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 544 436.00 | | 544 436.00 | 544 436.00 |
CO Grand total (0 to V) | 1 201 900.00 | 620 347.00 | 581 552.00 | 1 201 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 312 688.00 | 14 422.00 | | 312 688.00 |
DH Retained earnings | | 311 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 441.00 | 41 879.00 | | 6 441.00 |
DL TOTAL (I) | 374 129.00 | 422 688.00 | | 374 129.00 |
DU Loans and Debts from Credit Institutions (3) | 42 643.00 | 63 266.00 | | 42 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 248.00 | | | 79 248.00 |
DX Trade payables and related accounts | 51 239.00 | 11 485.00 | | 51 239.00 |
DY Tax and social security liabilities | 34 273.00 | 25 524.00 | | 34 273.00 |
EA Other liabilities | 18.00 | 360.00 | | 18.00 |
EC TOTAL (IV) | 207 422.00 | 100 636.00 | | 207 422.00 |
EE Grand total (I to V) | 581 552.00 | 523 324.00 | | 581 552.00 |
EG Accrued income and payables due within one year | 183 172.00 | 63 132.00 | | 183 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 336 709.00 | | 336 709.00 | 336 709.00 |
FG Production sold - services | 66 533.00 | | 66 533.00 | 66 533.00 |
FJ Net sales | 403 242.00 | | 403 242.00 | 403 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 115.00 | |
FU Purchases of raw materials and other supplies | | | 249 172.00 | |
FV Inventory change (raw materials and supplies) | | | -60 252.00 | |
FW Other purchases and external expenses | | | 132 066.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 88 177.00 | |
FZ Social Security Contributions | | | 25 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 020.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 463 750.00 | |
GG - OPERATING RESULT (I - II) | | | -58 634.00 | |
GL Other interest and similar income | | | 8 275.00 | |
GP Total financial income (V) | | | 8 275.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 833.00 | | | 8 833.00 |
HD Total exceptional income (VII) | 8 833.00 | | | 8 833.00 |
HE Exceptional expenses on management operations | 464.00 | 3 000.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 3 000.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 369.00 | -3 000.00 | | 8 369.00 |
HK Income tax | -48 434.00 | -48 168.00 | | -48 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 225.00 | 566 617.00 | | 422 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 783.00 | 524 737.00 | | 415 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 441.00 | 41 879.00 | | 6 441.00 |
