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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 201 472.00 | 75 966.00 | 125 505.00 | 201 472.00 |
AR Technical installations, industrial equipment and tools | 1 416 085.00 | 617 594.00 | 798 490.00 | 1 416 085.00 |
AT Other tangible assets | 14 872.00 | 9 567.00 | 5 305.00 | 14 872.00 |
BJ TOTAL (I) | 1 653 783.00 | 703 128.00 | 950 655.00 | 1 653 783.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 22 323.00 | | 22 323.00 | 22 323.00 |
BZ Other receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
CF Cash and cash equivalents | 245 740.00 | | 245 740.00 | 245 740.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 289 640.00 | | 289 640.00 | 289 640.00 |
CO Grand total (0 to V) | 1 943 424.00 | 703 128.00 | 1 240 295.00 | 1 943 424.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 500.00 | | | 56 500.00 |
DJ Investment subsidies | 15 869.00 | | | 15 869.00 |
DL TOTAL (I) | 472 369.00 | | | 472 369.00 |
DU Loans and Debts from Credit Institutions (3) | 701 564.00 | | | 701 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 255.00 | | | 4 255.00 |
DX Trade payables and related accounts | 37 107.00 | | | 37 107.00 |
DY Tax and social security liabilities | 24 999.00 | | | 24 999.00 |
EC TOTAL (IV) | 767 926.00 | | | 767 926.00 |
EE Grand total (I to V) | 1 240 295.00 | | | 1 240 295.00 |
EG Accrued income and payables due within one year | 158 029.00 | | | 158 029.00 |
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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 | 342 912.00 | | 342 912.00 | 342 912.00 |
FJ Net sales | 342 912.00 | | 342 912.00 | 342 912.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 342 946.00 | |
FW Other purchases and external expenses | | | 58 923.00 | |
FX Taxes, duties, and similar payments | | | 13 676.00 | |
FY Salaries and Wages | | | 12 619.00 | |
FZ Social Security Contributions | | | 10 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 933.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 243 578.00 | |
GG - OPERATING RESULT (I - II) | | | 99 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 27 613.00 | |
GU Total financial expenses (VI) | | | 27 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 506.00 | | | 2 506.00 |
HD Total exceptional income (VII) | 2 506.00 | | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506.00 | | | 2 506.00 |
HK Income tax | 17 766.00 | | | 17 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 500.00 | | | 56 500.00 |
