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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 1 904.00 | 1 904.00 | | 1 904.00 |
AP Buildings | 61 258.00 | 28 459.00 | 32 799.00 | 61 258.00 |
AR Technical installations, industrial equipment and tools | 52 985.00 | 24 422.00 | 28 562.00 | 52 985.00 |
AT Other tangible assets | 41 402.00 | 24 953.00 | 16 449.00 | 41 402.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 193 563.00 | 79 739.00 | 113 823.00 | 193 563.00 |
BL Raw materials, supplies | 2 008.00 | | 2 008.00 | 2 008.00 |
BT Goods | 6 381.00 | | 6 381.00 | 6 381.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 21 841.00 | | 21 841.00 | 21 841.00 |
CF Cash and cash equivalents | 82 103.00 | | 82 103.00 | 82 103.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 119 331.00 | | 119 331.00 | 119 331.00 |
CO Grand total (0 to V) | 312 894.00 | 79 739.00 | 233 155.00 | 312 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 73 395.00 | | | 73 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 415.00 | | | 37 415.00 |
DL TOTAL (I) | 132 810.00 | | | 132 810.00 |
DU Loans and Debts from Credit Institutions (3) | 32 379.00 | | | 32 379.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 8 513.00 | | | 8 513.00 |
DY Tax and social security liabilities | 57 935.00 | | | 57 935.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 100 344.00 | | | 100 344.00 |
EE Grand total (I to V) | 233 155.00 | | | 233 155.00 |
EG Accrued income and payables due within one year | 77 810.00 | | | 77 810.00 |
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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 | 97 466.00 | | 97 466.00 | 97 466.00 |
FD Production sold - goods | 245 511.00 | | 245 511.00 | 245 511.00 |
FG Production sold - services | 445 405.00 | | 445 405.00 | 445 405.00 |
FJ Net sales | 788 383.00 | | 788 383.00 | 788 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 721.00 | |
FR Total operating income (I) | | | 803 104.00 | |
FS Purchases of goods (including customs duties) | | | 30 224.00 | |
FT Inventory change (goods) | | | 2 254.00 | |
FU Purchases of raw materials and other supplies | | | 129 134.00 | |
FV Inventory change (raw materials and supplies) | | | 1 562.00 | |
FW Other purchases and external expenses | | | 250 467.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
FY Salaries and Wages | | | 255 995.00 | |
FZ Social Security Contributions | | | 67 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 568.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 763 545.00 | |
GG - OPERATING RESULT (I - II) | | | 39 559.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 721.00 | | | 14 721.00 |
A4 Equity method investments | 1 692.00 | | | 1 692.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 2 118.00 | | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 704.00 | | | 803 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 289.00 | | | 766 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 415.00 | | | 37 415.00 |
