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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 16 789.00 | 15 333.00 | 1 457.00 | 16 789.00 |
AP Buildings | 54 230.00 | 40 338.00 | 13 892.00 | 54 230.00 |
AR Technical installations, industrial equipment and tools | 1 053 218.00 | 853 658.00 | 199 559.00 | 1 053 218.00 |
AT Other tangible assets | 111 447.00 | 98 900.00 | 12 546.00 | 111 447.00 |
BB Receivables related to investments | 2 752.00 | | 2 752.00 | 2 752.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 238 735.00 | 1 008 229.00 | 230 506.00 | 1 238 735.00 |
BL Raw materials, supplies | 26 378.00 | | 26 378.00 | 26 378.00 |
BR Intermediate and finished products | 68 509.00 | | 68 509.00 | 68 509.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 114 533.00 | | 114 533.00 | 114 533.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 183 674.00 | | 183 674.00 | 183 674.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 399 374.00 | | 399 374.00 | 399 374.00 |
CO Grand total (0 to V) | 1 638 110.00 | 1 008 229.00 | 629 881.00 | 1 638 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DG Other reserves | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 084.00 | | | 19 084.00 |
DL TOTAL (I) | 173 084.00 | | | 173 084.00 |
DU Loans and Debts from Credit Institutions (3) | 38 493.00 | | | 38 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 391.00 | | | 235 391.00 |
DX Trade payables and related accounts | 113 809.00 | | | 113 809.00 |
DY Tax and social security liabilities | 68 885.00 | | | 68 885.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 456 796.00 | | | 456 796.00 |
EE Grand total (I to V) | 629 881.00 | | | 629 881.00 |
EG Accrued income and payables due within one year | 437 482.00 | | | 437 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 315.00 | | | 19 315.00 |
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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 | 1 092 207.00 | | 1 092 207.00 | 1 092 207.00 |
FG Production sold - services | 2 268.00 | | 2 268.00 | 2 268.00 |
FJ Net sales | 1 094 475.00 | | 1 094 475.00 | 1 094 475.00 |
FM Inventory production | | | 1 233.00 | |
FO Operating subsidies | | | 3 453.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 1 099 760.00 | |
FS Purchases of goods (including customs duties) | | | 472 702.00 | |
FT Inventory change (goods) | | | -662.00 | |
FW Other purchases and external expenses | | | 226 530.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 279 410.00 | |
FZ Social Security Contributions | | | 43 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 816.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 079 178.00 | |
GG - OPERATING RESULT (I - II) | | | 20 581.00 | |
GL Other interest and similar income | | | 5 194.00 | |
GP Total financial income (V) | | | 5 194.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 2 503.00 | | | 2 503.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 503.00 | | | -2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 954.00 | | | 1 104 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 869.00 | | | 1 085 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 084.00 | | | 19 084.00 |
