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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 000.00 | |
AP Buildings | | | 686 020.00 | |
AR Technical installations, industrial equipment and tools | | | 520 969.00 | |
AT Other tangible assets | | | 293 595.00 | |
BD Other fixed assets | | | 311 503.00 | |
BH Other financial assets | | | 3 300.00 | |
BJ TOTAL (I) | | | 1 822 388.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CO Grand total (0 to V) | | | 1 822 388.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DH Retained earnings | 178 102.00 | 191 982.00 | | 178 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 670.00 | -13 879.00 | | 24 670.00 |
DL TOTAL (I) | 229 973.00 | 205 302.00 | | 229 973.00 |
DU Loans and Debts from Credit Institutions (3) | 504 881.00 | 651 204.00 | | 504 881.00 |
DW Advances and down payments received on current orders | 31 647.00 | 31 647.00 | | 31 647.00 |
DX Trade payables and related accounts | 2 164.00 | 8 145.00 | | 2 164.00 |
EA Other liabilities | 4 898.00 | | | 4 898.00 |
EB Prepaid income (2) | 5 090.00 | 5 090.00 | | 5 090.00 |
EC TOTAL (IV) | 1 592 414.00 | 1 734 466.00 | | 1 592 414.00 |
EE Grand total (I to V) | 1 822 388.00 | 1 989 769.00 | | 1 822 388.00 |
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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 | | | 264 547.00 | |
FJ Net sales | | | 264 547.00 | |
FR Total operating income (I) | | | 264 547.00 | |
FS Purchases of goods (including customs duties) | | | 210 288.00 | |
FX Taxes, duties, and similar payments | | | 22 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 270 288.00 | |
GG - OPERATING RESULT (I - II) | | | 54 258.00 | |
GR Interest and similar expenses | | | 27 289.00 | |
GU Total financial expenses (VI) | | | 27 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 297.00 | 2 053.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | -2 053.00 | | -2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 547.00 | 259 941.00 | | 264 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 876.00 | 273 820.00 | | 239 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 670.00 | -13 879.00 | | 24 670.00 |
