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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 35 008.00 | |
AP Buildings | | | 3 070.00 | |
AR Technical installations, industrial equipment and tools | | | 20 930.00 | |
AT Other tangible assets | | | 108 056.00 | |
AX Advances and down payments | | | 52 500.00 | |
BD Other fixed assets | | | 11 951.00 | |
BH Other financial assets | | | 27 694.00 | |
BJ TOTAL (I) | | | 259 209.00 | |
BV Advances and down payments on orders | | | 4 019.00 | |
BX Customers and related accounts | | | 60 482.00 | |
BZ Other receivables | | | 24 367.00 | |
CF Cash and cash equivalents | | | 24 914.00 | |
CH Prepaid expenses | | | 3 652.00 | |
CJ TOTAL (II) | | | 117 434.00 | |
CO Grand total (0 to V) | | | 376 644.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DF Regulated reserves (1) | 8 276.00 | 8 276.00 | | 8 276.00 |
DH Retained earnings | -22 836.00 | -16 686.00 | | -22 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152.00 | -6 151.00 | | 3 152.00 |
DJ Investment subsidies | 18 900.00 | 21 300.00 | | 18 900.00 |
DL TOTAL (I) | 123 353.00 | 122 601.00 | | 123 353.00 |
DU Loans and Debts from Credit Institutions (3) | 117 647.00 | 131 319.00 | | 117 647.00 |
DX Trade payables and related accounts | 102 715.00 | 25 058.00 | | 102 715.00 |
DY Tax and social security liabilities | 1 729.00 | 24.00 | | 1 729.00 |
EA Other liabilities | 31 200.00 | 42 600.00 | | 31 200.00 |
EC TOTAL (IV) | 253 291.00 | 199 000.00 | | 253 291.00 |
EE Grand total (I to V) | 376 644.00 | 321 602.00 | | 376 644.00 |
EG Accrued income and payables due within one year | 150 633.00 | 80 923.00 | | 150 633.00 |
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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 | | | 42 868.00 | |
FJ Net sales | | | 109 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 973.00 | |
FS Purchases of goods (including customs duties) | | | 42 904.00 | |
FW Other purchases and external expenses | | | 46 231.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 041.00 | |
GG - OPERATING RESULT (I - II) | | | 4 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 388.00 | |
GP Total financial income (V) | | | 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 2 400.00 | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 2 706.00 | 2 400.00 | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | 2 400.00 | | 2 706.00 |
HK Income tax | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 223.00 | 108 481.00 | | 117 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 072.00 | 114 631.00 | | 114 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152.00 | -6 151.00 | | 3 152.00 |
