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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 | 20 899.00 | 11 004.00 | 9 895.00 | 20 899.00 |
AH Goodwill | 66 681.00 | | 66 681.00 | 66 681.00 |
AP Buildings | 58 305.00 | 47 815.00 | 10 491.00 | 58 305.00 |
AR Technical installations, industrial equipment and tools | 351 593.00 | 157 624.00 | 193 969.00 | 351 593.00 |
AT Other tangible assets | 79 792.00 | 13 444.00 | 66 348.00 | 79 792.00 |
BJ TOTAL (I) | 577 270.00 | 229 887.00 | 347 384.00 | 577 270.00 |
BX Customers and related accounts | 5 151.00 | | 5 151.00 | 5 151.00 |
BZ Other receivables | 58 951.00 | | 58 951.00 | 58 951.00 |
CF Cash and cash equivalents | 166 797.00 | | 166 797.00 | 166 797.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 231 956.00 | | 231 956.00 | 231 956.00 |
CO Grand total (0 to V) | 809 226.00 | 229 887.00 | 579 340.00 | 809 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 573.00 | 21 572.00 | | 21 573.00 |
DH Retained earnings | -15 706.00 | | | -15 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 332.00 | -15 706.00 | | 31 332.00 |
DL TOTAL (I) | 42 698.00 | 11 366.00 | | 42 698.00 |
DU Loans and Debts from Credit Institutions (3) | 172 936.00 | 166 860.00 | | 172 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 589.00 | 169 089.00 | | 150 589.00 |
DX Trade payables and related accounts | 159 416.00 | 110 771.00 | | 159 416.00 |
DY Tax and social security liabilities | 18 649.00 | 23 320.00 | | 18 649.00 |
EA Other liabilities | 35 052.00 | 35 146.00 | | 35 052.00 |
EC TOTAL (IV) | 536 641.00 | 505 188.00 | | 536 641.00 |
EE Grand total (I to V) | 579 340.00 | 516 554.00 | | 579 340.00 |
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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 | 675 523.00 | | 675 523.00 | 675 523.00 |
FJ Net sales | 675 523.00 | | 675 523.00 | 675 523.00 |
FN Capitalized production | | | 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 675 947.00 | |
FU Purchases of raw materials and other supplies | | | 44 220.00 | |
FW Other purchases and external expenses | | | 400 397.00 | |
FX Taxes, duties, and similar payments | | | 16 781.00 | |
FY Salaries and Wages | | | 86 177.00 | |
FZ Social Security Contributions | | | 13 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 873.00 | |
GE Other Expenses | | | 21 149.00 | |
GF Total Operating Expenses (II) | | | 640 187.00 | |
GG - OPERATING RESULT (I - II) | | | 35 760.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 11.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 11.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -11.00 | | -155.00 |
HK Income tax | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 947.00 | 511 848.00 | | 675 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 616.00 | 527 554.00 | | 644 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 332.00 | -15 706.00 | | 31 332.00 |
