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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 193.00 | | 56 193.00 | 56 193.00 |
AP Buildings | 137 321.00 | 104 133.00 | 33 187.00 | 137 321.00 |
AR Technical installations, industrial equipment and tools | 254 879.00 | 238 871.00 | 16 008.00 | 254 879.00 |
AT Other tangible assets | 43 600.00 | 18 506.00 | 25 094.00 | 43 600.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 37 484.00 | | 37 484.00 | 37 484.00 |
BJ TOTAL (I) | 534 377.00 | 361 510.00 | 172 866.00 | 534 377.00 |
BL Raw materials, supplies | 15 303.00 | | 15 303.00 | 15 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 370.00 | | 6 370.00 | 6 370.00 |
BZ Other receivables | 29 342.00 | | 29 342.00 | 29 342.00 |
CF Cash and cash equivalents | 91 068.00 | | 91 068.00 | 91 068.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 142 299.00 | | 142 299.00 | 142 299.00 |
CO Grand total (0 to V) | 676 676.00 | 361 510.00 | 315 165.00 | 676 676.00 |
CP Shares due in less than one year | 37 484.00 | | | 37 484.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -371.00 | 10 444.00 | | -371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 592.00 | -10 815.00 | | 46 592.00 |
DL TOTAL (I) | 246 983.00 | 200 391.00 | | 246 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | 2 440.00 | | 3 881.00 |
DX Trade payables and related accounts | 33 264.00 | 38 888.00 | | 33 264.00 |
DY Tax and social security liabilities | 29 624.00 | 43 193.00 | | 29 624.00 |
EA Other liabilities | 1 412.00 | 1 412.00 | | 1 412.00 |
EC TOTAL (IV) | 68 182.00 | 85 934.00 | | 68 182.00 |
EE Grand total (I to V) | 315 165.00 | 286 325.00 | | 315 165.00 |
EG Accrued income and payables due within one year | 68 182.00 | 85 934.00 | | 68 182.00 |
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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 | 831 465.00 | | 831 465.00 | 831 465.00 |
FG Production sold - services | 2 450.00 | | 2 450.00 | 2 450.00 |
FJ Net sales | 833 915.00 | | 833 915.00 | 833 915.00 |
FO Operating subsidies | | | 2 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 646.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 844 684.00 | |
FU Purchases of raw materials and other supplies | | | 260 660.00 | |
FV Inventory change (raw materials and supplies) | | | -739.00 | |
FW Other purchases and external expenses | | | 97 373.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 343 782.00 | |
FZ Social Security Contributions | | | 62 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 897.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 797 036.00 | |
GG - OPERATING RESULT (I - II) | | | 47 648.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 646.00 | 1 376.00 | | 8 646.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 1 042.00 | -269.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 875.00 | 755 513.00 | | 844 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 283.00 | 766 328.00 | | 798 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 592.00 | -10 815.00 | | 46 592.00 |
