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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 687.00 | | 359 687.00 | 359 687.00 |
AP Buildings | 223 330.00 | 214 390.00 | 8 939.00 | 223 330.00 |
AR Technical installations, industrial equipment and tools | 321 080.00 | 217 845.00 | 103 235.00 | 321 080.00 |
AT Other tangible assets | 701 013.00 | 383 352.00 | 317 661.00 | 701 013.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 606 210.00 | 815 587.00 | 790 623.00 | 1 606 210.00 |
BL Raw materials, supplies | 17 736.00 | | 17 736.00 | 17 736.00 |
BV Advances and down payments on orders | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 805.00 | 1 527.00 | -722.00 | 805.00 |
BZ Other receivables | 117 337.00 | | 117 337.00 | 117 337.00 |
CF Cash and cash equivalents | 39 561.00 | | 39 561.00 | 39 561.00 |
CH Prepaid expenses | 9 108.00 | | 9 108.00 | 9 108.00 |
CJ TOTAL (II) | 186 445.00 | 1 527.00 | 184 918.00 | 186 445.00 |
CO Grand total (0 to V) | 1 792 654.00 | 817 114.00 | 975 541.00 | 1 792 654.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 11 702.00 | | | 11 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 210.00 | | | 20 210.00 |
DL TOTAL (I) | 312 412.00 | | | 312 412.00 |
DU Loans and Debts from Credit Institutions (3) | 369 954.00 | | | 369 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | | | 1 576.00 |
DX Trade payables and related accounts | 92 917.00 | | | 92 917.00 |
DY Tax and social security liabilities | 198 682.00 | | | 198 682.00 |
EC TOTAL (IV) | 663 129.00 | | | 663 129.00 |
EE Grand total (I to V) | 975 541.00 | | | 975 541.00 |
EG Accrued income and payables due within one year | 573 846.00 | | | 573 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 372.00 | | | 9 372.00 |
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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 | 2 410.00 | | 2 410.00 | 2 410.00 |
FD Production sold - goods | 1 825 484.00 | | 1 825 484.00 | 1 825 484.00 |
FG Production sold - services | 3 305.00 | | 3 305.00 | 3 305.00 |
FJ Net sales | 1 831 200.00 | | 1 831 200.00 | 1 831 200.00 |
FN Capitalized production | | | 31 764.00 | |
FO Operating subsidies | | | 5 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 2 435.00 | |
FR Total operating income (I) | | | 1 875 935.00 | |
FS Purchases of goods (including customs duties) | | | 2 410.00 | |
FU Purchases of raw materials and other supplies | | | 596 212.00 | |
FV Inventory change (raw materials and supplies) | | | 16 990.00 | |
FW Other purchases and external expenses | | | 372 939.00 | |
FX Taxes, duties, and similar payments | | | 30 372.00 | |
FY Salaries and Wages | | | 581 379.00 | |
FZ Social Security Contributions | | | 142 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 527.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 844 149.00 | |
GG - OPERATING RESULT (I - II) | | | 31 786.00 | |
GR Interest and similar expenses | | | 14 827.00 | |
GU Total financial expenses (VI) | | | 14 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 010.00 | | | 5 010.00 |
A2 TOTAL ASSETS | 16 757.00 | | | 16 757.00 |
HB Exceptional income from capital transactions | 4 201.00 | | | 4 201.00 |
HD Total exceptional income (VII) | 4 201.00 | | | 4 201.00 |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HF Exceptional expenses on capital transactions | 2 325.00 | | | 2 325.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | | | 910.00 |
HK Income tax | -2 340.00 | | | -2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 136.00 | | | 1 880 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 927.00 | | | 1 859 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 210.00 | | | 20 210.00 |
