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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 238 598.00 | 232 095.00 | 6 503.00 | 238 598.00 |
AR Technical installations, industrial equipment and tools | 71 148.00 | 51 303.00 | 19 846.00 | 71 148.00 |
AT Other tangible assets | 139 555.00 | 117 421.00 | 22 133.00 | 139 555.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 624 351.00 | 400 819.00 | 223 532.00 | 624 351.00 |
BL Raw materials, supplies | 13 462.00 | | 13 462.00 | 13 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 430.00 | | 16 430.00 | 16 430.00 |
BZ Other receivables | 56 052.00 | | 56 052.00 | 56 052.00 |
CF Cash and cash equivalents | 97 159.00 | | 97 159.00 | 97 159.00 |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 191 110.00 | | 191 110.00 | 191 110.00 |
CO Grand total (0 to V) | 815 461.00 | 400 819.00 | 414 641.00 | 815 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 90 459.00 | 555.00 | | 90 459.00 |
DH Retained earnings | | 35 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 714.00 | 54 224.00 | | 40 714.00 |
DL TOTAL (I) | 194 973.00 | 154 259.00 | | 194 973.00 |
DU Loans and Debts from Credit Institutions (3) | 53 212.00 | 132 074.00 | | 53 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 3 350.00 | | 94.00 |
DX Trade payables and related accounts | 49 162.00 | 54 139.00 | | 49 162.00 |
DY Tax and social security liabilities | 61 113.00 | 68 869.00 | | 61 113.00 |
EA Other liabilities | 56 087.00 | 115 300.00 | | 56 087.00 |
EC TOTAL (IV) | 219 668.00 | 373 732.00 | | 219 668.00 |
EE Grand total (I to V) | 414 641.00 | 527 991.00 | | 414 641.00 |
EG Accrued income and payables due within one year | 166 563.00 | 320 627.00 | | 166 563.00 |
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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 | 1 166 903.00 | | 1 027 534.00 | 1 166 903.00 |
FJ Net sales | 1 166 903.00 | | 1 027 534.00 | 1 166 903.00 |
FO Operating subsidies | | | 9 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 468.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 056 892.00 | |
FU Purchases of raw materials and other supplies | | | 351 919.00 | |
FV Inventory change (raw materials and supplies) | | | 1 532.00 | |
FW Other purchases and external expenses | | | 172 324.00 | |
FX Taxes, duties, and similar payments | | | 10 246.00 | |
FY Salaries and Wages | | | 328 417.00 | |
FZ Social Security Contributions | | | 82 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 498.00 | |
GE Other Expenses | | | 46 664.00 | |
GF Total Operating Expenses (II) | | | 1 010 982.00 | |
GG - OPERATING RESULT (I - II) | | | 45 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -31.00 | |
GP Total financial income (V) | | | -31.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | 13 315.00 | | 701.00 |
HD Total exceptional income (VII) | 701.00 | 13 315.00 | | 701.00 |
HE Exceptional expenses on management operations | 12 778.00 | | | 12 778.00 |
HG Exceptional depreciation and provisions | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 12 778.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | 537.00 | | -212.00 |
HK Income tax | 3 608.00 | 5 658.00 | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 562.00 | 1 208 855.00 | | 1 057 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 848.00 | 1 154 631.00 | | 1 016 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 714.00 | 54 224.00 | | 40 714.00 |
