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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 63 765.00 | 43 012.00 | 20 753.00 | 63 765.00 |
AT Other tangible assets | 23 427.00 | 942.00 | 22 485.00 | 23 427.00 |
BH Other financial assets | 3 783.00 | | 3 783.00 | 3 783.00 |
BJ TOTAL (I) | 95 975.00 | 43 954.00 | 52 021.00 | 95 975.00 |
BL Raw materials, supplies | 26 191.00 | | 26 191.00 | 26 191.00 |
BT Goods | 57 491.00 | | 57 491.00 | 57 491.00 |
BV Advances and down payments on orders | 3 176.00 | | 3 176.00 | 3 176.00 |
BX Customers and related accounts | 71 406.00 | | 71 406.00 | 71 406.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CF Cash and cash equivalents | 7 253.00 | | 7 253.00 | 7 253.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 173 890.00 | | 173 890.00 | 173 890.00 |
CO Grand total (0 to V) | 269 864.00 | 43 954.00 | 225 911.00 | 269 864.00 |
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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 |
DH Retained earnings | 1 230.00 | | | 1 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 683.00 | 1 230.00 | | 7 683.00 |
DL TOTAL (I) | 17 713.00 | 10 030.00 | | 17 713.00 |
DT Other Bond Issues | 62 783.00 | 76 245.00 | | 62 783.00 |
DU Loans and Debts from Credit Institutions (3) | 17 630.00 | | | 17 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 909.00 | | 283.00 |
DX Trade payables and related accounts | 67 237.00 | 13 297.00 | | 67 237.00 |
DY Tax and social security liabilities | 60 264.00 | 32 162.00 | | 60 264.00 |
EC TOTAL (IV) | 208 197.00 | 122 612.00 | | 208 197.00 |
EE Grand total (I to V) | 225 911.00 | 132 643.00 | | 225 911.00 |
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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 | | | 207 575.00 | |
FJ Net sales | | | 732 542.00 | |
FO Operating subsidies | | | 2 669.00 | |
FQ Other income | | | 6 261.00 | |
FR Total operating income (I) | | | 741 471.00 | |
FS Purchases of goods (including customs duties) | | | 87 595.00 | |
FT Inventory change (goods) | | | -25 151.00 | |
FU Purchases of raw materials and other supplies | | | 213 319.00 | |
FV Inventory change (raw materials and supplies) | | | -14 251.00 | |
FW Other purchases and external expenses | | | 145 465.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 201 267.00 | |
FZ Social Security Contributions | | | 26 063.00 | |
GB Operating Expenses - Provisions | | | 13 356.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 655 545.00 | |
GG - OPERATING RESULT (I - II) | | | 85 927.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 748.00 | 1.00 | | 11 748.00 |
HH Total exceptional expenses (VIII) | 85 758.00 | 14 001.00 | | 85 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 010.00 | -14 000.00 | | -74 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 683.00 | 1 230.00 | | 7 683.00 |
