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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 55 579.00 | 2 650.00 | 52 929.00 | 55 579.00 |
AR Technical installations, industrial equipment and tools | 83 563.00 | 16 542.00 | 67 021.00 | 83 563.00 |
AT Other tangible assets | 76 650.00 | 14 462.00 | 62 188.00 | 76 650.00 |
BJ TOTAL (I) | 318 793.00 | 33 655.00 | 285 138.00 | 318 793.00 |
BL Raw materials, supplies | 11 560.00 | | 11 560.00 | 11 560.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 144.00 | | 12 144.00 | 12 144.00 |
CF Cash and cash equivalents | 21 257.00 | | 21 257.00 | 21 257.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 47 041.00 | | 47 041.00 | 47 041.00 |
CO Grand total (0 to V) | 365 834.00 | 33 655.00 | 332 179.00 | 365 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 431.00 | | | 19 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 354.00 | 20 431.00 | | 25 354.00 |
DL TOTAL (I) | 55 785.00 | 30 431.00 | | 55 785.00 |
DU Loans and Debts from Credit Institutions (3) | 191 875.00 | 182 112.00 | | 191 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 617.00 | 25 058.00 | | 13 617.00 |
DX Trade payables and related accounts | 28 692.00 | 54 720.00 | | 28 692.00 |
DY Tax and social security liabilities | 36 209.00 | 23 430.00 | | 36 209.00 |
EB Prepaid income (2) | 6 000.00 | 7 831.00 | | 6 000.00 |
EC TOTAL (IV) | 276 394.00 | 293 153.00 | | 276 394.00 |
EE Grand total (I to V) | 332 179.00 | 323 585.00 | | 332 179.00 |
EG Accrued income and payables due within one year | 121 843.00 | 293 153.00 | | 121 843.00 |
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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 | | | 583 241.00 | |
FJ Net sales | | | 583 241.00 | |
FN Capitalized production | | | 6 949.00 | |
FO Operating subsidies | | | 4 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 704.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 606 788.00 | |
FU Purchases of raw materials and other supplies | | | 229 748.00 | |
FW Other purchases and external expenses | | | 119 731.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 154 460.00 | |
FZ Social Security Contributions | | | 40 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 780.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 575 220.00 | |
GG - OPERATING RESULT (I - II) | | | 31 568.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46.00 | 30.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 30.00 | | 46.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 6.00 | 11 040.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 126.00 | 11 040.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -11 010.00 | | -80.00 |
HK Income tax | 2 741.00 | 2 826.00 | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 834.00 | 385 794.00 | | 606 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 480.00 | 365 363.00 | | 581 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 354.00 | 20 431.00 | | 25 354.00 |
