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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 625.00 | 10 794.00 | 69 830.00 | 80 625.00 |
AR Technical installations, industrial equipment and tools | 195 624.00 | 122 590.00 | 73 033.00 | 195 624.00 |
AT Other tangible assets | 215 389.00 | 139 053.00 | 76 336.00 | 215 389.00 |
BJ TOTAL (I) | 491 638.00 | 272 438.00 | 219 200.00 | 491 638.00 |
BX Customers and related accounts | 52 177.00 | | 52 177.00 | 52 177.00 |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CF Cash and cash equivalents | 3 588.00 | | 3 588.00 | 3 588.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 61 787.00 | | 61 787.00 | 61 787.00 |
CO Grand total (0 to V) | 553 426.00 | 272 438.00 | 280 987.00 | 553 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -63 609.00 | 10 447.00 | | -63 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 426.00 | -74 056.00 | | 48 426.00 |
DJ Investment subsidies | 6 982.00 | 10 288.00 | | 6 982.00 |
DL TOTAL (I) | 57 797.00 | 12 679.00 | | 57 797.00 |
DU Loans and Debts from Credit Institutions (3) | 129 058.00 | 244 904.00 | | 129 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 258.00 | 44 593.00 | | 44 258.00 |
DX Trade payables and related accounts | 19 155.00 | 22 418.00 | | 19 155.00 |
DY Tax and social security liabilities | 30 692.00 | 24 495.00 | | 30 692.00 |
EA Other liabilities | 26.00 | 37 708.00 | | 26.00 |
EC TOTAL (IV) | 223 190.00 | 374 121.00 | | 223 190.00 |
EE Grand total (I to V) | 280 987.00 | 386 801.00 | | 280 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 028.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 366.00 | | 408 366.00 | 408 366.00 |
FJ Net sales | 408 366.00 | | 408 366.00 | 408 366.00 |
FO Operating subsidies | | | 1 566.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 409 940.00 | |
FV Inventory change (raw materials and supplies) | | | 118 263.00 | |
FW Other purchases and external expenses | | | 98 165.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 56 261.00 | |
FZ Social Security Contributions | | | 16 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 268.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 364 391.00 | |
GG - OPERATING RESULT (I - II) | | | 45 548.00 | |
GR Interest and similar expenses | | | 6 859.00 | |
GU Total financial expenses (VI) | | | 6 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 107.00 | 9 873.00 | | 67 107.00 |
HD Total exceptional income (VII) | 67 107.00 | 9 873.00 | | 67 107.00 |
HE Exceptional expenses on management operations | 330.00 | 420.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 57 041.00 | 1 835.00 | | 57 041.00 |
HH Total exceptional expenses (VIII) | 57 371.00 | 2 255.00 | | 57 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 735.00 | 7 618.00 | | 9 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 047.00 | 344 597.00 | | 477 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 622.00 | 418 653.00 | | 428 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 425.00 | -74 056.00 | | 48 425.00 |
