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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 | 18 633.00 | 17 316.00 | 1 317.00 | 18 633.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 18 241.00 | 14 024.00 | 4 217.00 | 18 241.00 |
AT Other tangible assets | 32 700.00 | 24 110.00 | 8 590.00 | 32 700.00 |
BH Other financial assets | 22 338.00 | | 22 338.00 | 22 338.00 |
BJ TOTAL (I) | 521 912.00 | 55 449.00 | 466 463.00 | 521 912.00 |
BL Raw materials, supplies | 205 129.00 | 6 802.00 | 198 327.00 | 205 129.00 |
BR Intermediate and finished products | 284 375.00 | | 284 375.00 | 284 375.00 |
BV Advances and down payments on orders | 18 771.00 | | 18 771.00 | 18 771.00 |
BX Customers and related accounts | 113 687.00 | | 113 687.00 | 113 687.00 |
BZ Other receivables | 22 976.00 | | 22 976.00 | 22 976.00 |
CF Cash and cash equivalents | 241 053.00 | | 241 053.00 | 241 053.00 |
CH Prepaid expenses | 30 891.00 | | 30 891.00 | 30 891.00 |
CJ TOTAL (II) | 916 881.00 | 6 802.00 | 910 080.00 | 916 881.00 |
CO Grand total (0 to V) | 1 438 793.00 | 62 251.00 | 1 376 542.00 | 1 438 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 4 133.00 | | | 4 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 654.00 | | | 70 654.00 |
DL TOTAL (I) | 224 787.00 | | | 224 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 524.00 | | | 1 050 524.00 |
DX Trade payables and related accounts | 52 354.00 | | | 52 354.00 |
DY Tax and social security liabilities | 47 093.00 | | | 47 093.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 1 151 755.00 | | | 1 151 755.00 |
EE Grand total (I to V) | 1 376 542.00 | | | 1 376 542.00 |
EG Accrued income and payables due within one year | 101 231.00 | | | 101 231.00 |
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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 | 476 087.00 | 285 554.00 | 761 641.00 | 476 087.00 |
FG Production sold - services | 4 434.00 | 4 610.00 | 9 044.00 | 4 434.00 |
FJ Net sales | 480 521.00 | 290 164.00 | 770 685.00 | 480 521.00 |
FM Inventory production | | | -9 117.00 | |
FO Operating subsidies | | | 45 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 653.00 | |
FQ Other income | | | 10 182.00 | |
FR Total operating income (I) | | | 854 485.00 | |
FU Purchases of raw materials and other supplies | | | 179 668.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 337 486.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 158 579.00 | |
FZ Social Security Contributions | | | 27 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GE Other Expenses | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 716 533.00 | |
GG - OPERATING RESULT (I - II) | | | 137 952.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 653.00 | | | 37 653.00 |
HE Exceptional expenses on management operations | 63 903.00 | | | 63 903.00 |
HH Total exceptional expenses (VIII) | 63 903.00 | | | 63 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 903.00 | | | -63 903.00 |
HK Income tax | 3 387.00 | | | 3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 497.00 | | | 854 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 843.00 | | | 783 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 654.00 | | | 70 654.00 |
