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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 640.00 | | 22 640.00 | 222 640.00 |
AP Buildings | 202 669.00 | 19 030.00 | 183 639.00 | 202 669.00 |
AR Technical installations, industrial equipment and tools | 146 949.00 | 27 106.00 | 119 843.00 | 146 949.00 |
AT Other tangible assets | 6 134.00 | 1 604.00 | 4 470.00 | 6 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 480 407.00 | 47 800.00 | 333 007.00 | 480 407.00 |
BL Raw materials, supplies | 9 618.00 | | 9 618.00 | 9 618.00 |
BT Goods | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 2 683.00 | | 2 683.00 | 2 683.00 |
BZ Other receivables | 27 126.00 | | 27 126.00 | 27 126.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 28 640.00 | | 28 640.00 | 28 640.00 |
CJ TOTAL (II) | 63 217.00 | | 63 217.00 | 63 217.00 |
CO Grand total (0 to V) | 644 124.00 | 47 800.00 | 616 324.00 | 644 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 409.00 | | | 157 409.00 |
DL TOTAL (I) | 52 591.00 | | | 52 591.00 |
DP Provisions for Risks | 16 450.00 | | | 16 450.00 |
DR TOTAL (IV) | 16 450.00 | | | 16 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 353.00 | | | 309 353.00 |
DW Advances and down payments received on current orders | 180 000.00 | | | 180 000.00 |
DY Tax and social security liabilities | 10 745.00 | | | 10 745.00 |
DZ Fixed asset liabilities and related accounts | 17 155.00 | | | 17 155.00 |
EC TOTAL (IV) | 517 254.00 | | | 517 254.00 |
EE Grand total (I to V) | 616 324.00 | | | 616 324.00 |
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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 | 23 902.00 | | 23 902.00 | 23 902.00 |
FD Production sold - goods | 248 204.00 | | 248 204.00 | 248 204.00 |
FG Production sold - services | 3 986.00 | | 3 986.00 | 3 986.00 |
FJ Net sales | 276 091.00 | | 276 091.00 | 276 091.00 |
FR Total operating income (I) | | | 276 091.00 | |
FS Purchases of goods (including customs duties) | | | 9 596.00 | |
FT Inventory change (goods) | | | 1 955.00 | |
FU Purchases of raw materials and other supplies | | | 122 459.00 | |
FV Inventory change (raw materials and supplies) | | | 9 005.00 | |
FW Other purchases and external expenses | | | 110 438.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 125 479.00 | |
FZ Social Security Contributions | | | 29 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 556.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 460 026.00 | |
GG - OPERATING RESULT (I - II) | | | -143 936.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 110.00 | | | 8 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 745.00 | | | 276 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 754.00 | | | 460 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 409.00 | | | -167 409.00 |
