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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 29 475.00 | 28 009.00 | 1 466.00 | 29 475.00 |
AR Technical installations, industrial equipment and tools | 249 817.00 | 80 148.00 | 169 668.00 | 249 817.00 |
AT Other tangible assets | 11 606.00 | 6 184.00 | 5 422.00 | 11 606.00 |
AX Advances and down payments | 12 097.00 | | 12 097.00 | 12 097.00 |
BH Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BJ TOTAL (I) | 342 953.00 | 114 341.00 | 228 612.00 | 342 953.00 |
BL Raw materials, supplies | 7 432.00 | | 7 432.00 | 7 432.00 |
BV Advances and down payments on orders | 9 032.00 | | 9 032.00 | 9 032.00 |
BX Customers and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 31 757.00 | | 31 757.00 | 31 757.00 |
CF Cash and cash equivalents | 58 030.00 | | 58 030.00 | 58 030.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 110 070.00 | | 110 070.00 | 110 070.00 |
CO Grand total (0 to V) | 453 023.00 | 114 341.00 | 338 682.00 | 453 023.00 |
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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 |
DG Other reserves | 3 765.00 | 13.00 | | 3 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 098.00 | 38 752.00 | | 47 098.00 |
DL TOTAL (I) | 59 663.00 | 47 565.00 | | 59 663.00 |
DU Loans and Debts from Credit Institutions (3) | 113 188.00 | | | 113 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 035.00 | 58 035.00 | | 58 035.00 |
DX Trade payables and related accounts | 98 243.00 | 8 103.00 | | 98 243.00 |
DY Tax and social security liabilities | 8 052.00 | 6 922.00 | | 8 052.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 279 018.00 | 74 560.00 | | 279 018.00 |
EE Grand total (I to V) | 338 682.00 | 122 125.00 | | 338 682.00 |
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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 | | | 225 192.00 | |
FJ Net sales | | | 225 192.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 194.00 | |
FU Purchases of raw materials and other supplies | | | 15 364.00 | |
FV Inventory change (raw materials and supplies) | | | 1 133.00 | |
FW Other purchases and external expenses | | | 103 046.00 | |
FX Taxes, duties, and similar payments | | | 6 664.00 | |
FY Salaries and Wages | | | 18 779.00 | |
FZ Social Security Contributions | | | 6 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GE Other Expenses | | | 7 187.00 | |
GF Total Operating Expenses (II) | | | 164 223.00 | |
GG - OPERATING RESULT (I - II) | | | 60 971.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 965.00 | 52.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | -52.00 | | -1 965.00 |
HK Income tax | 11 725.00 | 6 999.00 | | 11 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 194.00 | 173 307.00 | | 225 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 096.00 | 134 556.00 | | 178 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 098.00 | 38 752.00 | | 47 098.00 |
