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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 196.00 | | 18 196.00 | 18 196.00 |
AP Buildings | 162 247.00 | 66 033.00 | 96 214.00 | 162 247.00 |
AR Technical installations, industrial equipment and tools | 53 709.00 | 33 983.00 | 19 726.00 | 53 709.00 |
AT Other tangible assets | 26 017.00 | 17 448.00 | 8 569.00 | 26 017.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 263 872.00 | 117 465.00 | 146 407.00 | 263 872.00 |
BL Raw materials, supplies | 3 027.00 | | 3 027.00 | 3 027.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 100 407.00 | | 100 407.00 | 100 407.00 |
CD Marketable securities | 50 107.00 | | 50 107.00 | 50 107.00 |
CF Cash and cash equivalents | 30 089.00 | | 30 089.00 | 30 089.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 188 248.00 | | 188 248.00 | 188 248.00 |
CO Grand total (0 to V) | 452 121.00 | 117 465.00 | 334 656.00 | 452 121.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 193 801.00 | 179 894.00 | | 193 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 166.00 | 13 907.00 | | -4 166.00 |
DL TOTAL (I) | 198 105.00 | 202 271.00 | | 198 105.00 |
DU Loans and Debts from Credit Institutions (3) | 94 785.00 | 10 381.00 | | 94 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 11.00 | | 381.00 |
DX Trade payables and related accounts | 14 233.00 | 12 537.00 | | 14 233.00 |
DY Tax and social security liabilities | 27 151.00 | 18 719.00 | | 27 151.00 |
EC TOTAL (IV) | 136 551.00 | 41 649.00 | | 136 551.00 |
EE Grand total (I to V) | 334 656.00 | 243 920.00 | | 334 656.00 |
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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 | 392 854.00 | | 392 854.00 | 392 854.00 |
FJ Net sales | 392 854.00 | | 392 854.00 | 392 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 394 933.00 | |
FU Purchases of raw materials and other supplies | | | 145 812.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024.00 | |
FW Other purchases and external expenses | | | 77 302.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 117 846.00 | |
FZ Social Security Contributions | | | 36 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 441.00 | |
GG - OPERATING RESULT (I - II) | | | -4 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 461.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 3 101.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 033.00 | 292 570.00 | | 398 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 200.00 | 278 663.00 | | 402 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 166.00 | 13 907.00 | | -4 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 14 233.00 | 14 233.00 | | 14 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 528.00 | 105 025.00 | 3 503.00 | 108 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 551.00 | 56 490.00 | 62 241.00 | 136 551.00 |
