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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 000.00 | 49 972.00 | 28.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 6 046.00 | 2 022.00 | 4 024.00 | 6 046.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 8 944.00 | 566.00 | 8 378.00 | 8 944.00 |
AR Technical installations, industrial equipment and tools | 87 760.00 | 58 001.00 | 29 759.00 | 87 760.00 |
AT Other tangible assets | 390 144.00 | 156 497.00 | 233 648.00 | 390 144.00 |
BJ TOTAL (I) | 763 005.00 | 267 058.00 | 495 947.00 | 763 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 968.00 | | 30 968.00 | 30 968.00 |
BZ Other receivables | 8 882.00 | | 8 882.00 | 8 882.00 |
CD Marketable securities | 15 927.00 | | 15 927.00 | 15 927.00 |
CF Cash and cash equivalents | 14 520.00 | | 14 520.00 | 14 520.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 74 814.00 | | 74 814.00 | 74 814.00 |
CO Grand total (0 to V) | 837 819.00 | 267 058.00 | 570 761.00 | 837 819.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 962.00 | 34 956.00 | | 2 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 029.00 | -31 994.00 | | 49 029.00 |
DL TOTAL (I) | 62 991.00 | 13 962.00 | | 62 991.00 |
DU Loans and Debts from Credit Institutions (3) | 210 023.00 | 317 461.00 | | 210 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 021.00 | 299 678.00 | | 270 021.00 |
DX Trade payables and related accounts | 15 576.00 | 30 018.00 | | 15 576.00 |
DY Tax and social security liabilities | 7 368.00 | 13 085.00 | | 7 368.00 |
EA Other liabilities | 4 781.00 | 1 592.00 | | 4 781.00 |
EC TOTAL (IV) | 507 770.00 | 661 834.00 | | 507 770.00 |
EE Grand total (I to V) | 570 761.00 | 675 797.00 | | 570 761.00 |
EG Accrued income and payables due within one year | 417 512.00 | 661 834.00 | | 417 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 290.00 | | 9 290.00 | 9 290.00 |
FG Production sold - services | 848 904.00 | | 848 904.00 | 848 904.00 |
FJ Net sales | 858 194.00 | | 858 194.00 | 858 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 874 774.00 | |
FS Purchases of goods (including customs duties) | | | 3 308.00 | |
FU Purchases of raw materials and other supplies | | | 5 234.00 | |
FW Other purchases and external expenses | | | 642 023.00 | |
FX Taxes, duties, and similar payments | | | 11 606.00 | |
FY Salaries and Wages | | | 52 005.00 | |
FZ Social Security Contributions | | | 10 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 730.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 812 224.00 | |
GG - OPERATING RESULT (I - II) | | | 62 550.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 13 401.00 | |
GU Total financial expenses (VI) | | | 13 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 135.00 | 157.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 8 822.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 8 980.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -8 813.00 | | -135.00 |
HK Income tax | -1.00 | -2.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 787.00 | 741 190.00 | | 874 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 759.00 | 773 184.00 | | 825 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 029.00 | -31 994.00 | | 49 029.00 |
