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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 | 12 921.00 | 5 110.00 | 7 811.00 | 12 921.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 185 037.00 | 44 877.00 | 140 160.00 | 185 037.00 |
AR Technical installations, industrial equipment and tools | 41 169.00 | 15 137.00 | 26 032.00 | 41 169.00 |
AT Other tangible assets | 46 874.00 | 16 013.00 | 30 861.00 | 46 874.00 |
BH Other financial assets | 6 297.00 | | 6 297.00 | 6 297.00 |
BJ TOTAL (I) | 362 299.00 | 81 137.00 | 281 162.00 | 362 299.00 |
BL Raw materials, supplies | 11 804.00 | | 11 804.00 | 11 804.00 |
BX Customers and related accounts | 8 606.00 | | 8 606.00 | 8 606.00 |
BZ Other receivables | 11 821.00 | | 11 821.00 | 11 821.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 16 575.00 | | 16 575.00 | 16 575.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 56 474.00 | | 56 474.00 | 56 474.00 |
CO Grand total (0 to V) | 418 773.00 | 81 137.00 | 337 636.00 | 418 773.00 |
CP Shares due in less than one year | 6 297.00 | | | 6 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -36 624.00 | | | -36 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198.00 | -36 624.00 | | 6 198.00 |
DL TOTAL (I) | -426.00 | -6 624.00 | | -426.00 |
DU Loans and Debts from Credit Institutions (3) | 204 751.00 | 252 353.00 | | 204 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 983.00 | 91 228.00 | | 82 983.00 |
DX Trade payables and related accounts | 16 201.00 | 32 062.00 | | 16 201.00 |
DY Tax and social security liabilities | 34 125.00 | 34 705.00 | | 34 125.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 338 062.00 | 410 348.00 | | 338 062.00 |
EE Grand total (I to V) | 337 636.00 | 403 724.00 | | 337 636.00 |
EG Accrued income and payables due within one year | 182 938.00 | 206 007.00 | | 182 938.00 |
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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 | 696 990.00 | | 696 990.00 | 696 990.00 |
FJ Net sales | 696 990.00 | | 696 990.00 | 696 990.00 |
FN Capitalized production | | | 2 051.00 | |
FO Operating subsidies | | | 82.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 701.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 701 838.00 | |
FU Purchases of raw materials and other supplies | | | 218 499.00 | |
FV Inventory change (raw materials and supplies) | | | 1 118.00 | |
FW Other purchases and external expenses | | | 114 038.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 215 143.00 | |
FZ Social Security Contributions | | | 46 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 209.00 | |
GE Other Expenses | | | 41 511.00 | |
GF Total Operating Expenses (II) | | | 687 954.00 | |
GG - OPERATING RESULT (I - II) | | | 13 883.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 8 236.00 | |
GU Total financial expenses (VI) | | | 8 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 856.00 | 701 399.00 | | 701 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 658.00 | 738 023.00 | | 695 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198.00 | -36 624.00 | | 6 198.00 |
