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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 270 211.00 | 114 543.00 | 155 668.00 | 270 211.00 |
AR Technical installations, industrial equipment and tools | 330 201.00 | 264 111.00 | 66 090.00 | 330 201.00 |
AT Other tangible assets | 99 345.00 | 93 914.00 | 5 432.00 | 99 345.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 889 957.00 | 472 568.00 | 417 389.00 | 889 957.00 |
BL Raw materials, supplies | 49 384.00 | | 49 384.00 | 49 384.00 |
BZ Other receivables | 13 964.00 | | 13 964.00 | 13 964.00 |
CF Cash and cash equivalents | 220 651.00 | | 220 651.00 | 220 651.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 285 147.00 | | 285 147.00 | 285 147.00 |
CO Grand total (0 to V) | 1 175 104.00 | 472 568.00 | 702 536.00 | 1 175 104.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 | | 1 000.00 |
DH Retained earnings | 395 646.00 | 396 533.00 | | 395 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 937.00 | 23 267.00 | | 31 937.00 |
DL TOTAL (I) | 438 583.00 | 430 800.00 | | 438 583.00 |
DP Provisions for Risks | 88 000.00 | 38 000.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 38 000.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 964.00 | 157 972.00 | | 125 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | 5 264.00 | | 2 038.00 |
DX Trade payables and related accounts | 17 713.00 | 25 639.00 | | 17 713.00 |
DY Tax and social security liabilities | 28 858.00 | 43 306.00 | | 28 858.00 |
EA Other liabilities | 1 381.00 | 211.00 | | 1 381.00 |
EC TOTAL (IV) | 175 954.00 | 232 392.00 | | 175 954.00 |
EE Grand total (I to V) | 702 536.00 | 701 192.00 | | 702 536.00 |
EG Accrued income and payables due within one year | 112 824.00 | 106 428.00 | | 112 824.00 |
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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 | 786 051.00 | | 786 051.00 | 786 051.00 |
FJ Net sales | 786 051.00 | | 786 051.00 | 786 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 792 052.00 | |
FU Purchases of raw materials and other supplies | | | 172 100.00 | |
FV Inventory change (raw materials and supplies) | | | -8 320.00 | |
FW Other purchases and external expenses | | | 198 931.00 | |
FX Taxes, duties, and similar payments | | | 12 799.00 | |
FY Salaries and Wages | | | 212 221.00 | |
FZ Social Security Contributions | | | 43 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 751 937.00 | |
GG - OPERATING RESULT (I - II) | | | 40 116.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 999.00 | 8 477.00 | | 5 999.00 |
HE Exceptional expenses on management operations | 3 695.00 | 19 906.00 | | 3 695.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 19 906.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 695.00 | -19 906.00 | | -3 695.00 |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 052.00 | 792 623.00 | | 792 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 116.00 | 769 356.00 | | 760 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 937.00 | 23 267.00 | | 31 937.00 |
HP References: Equipment leasing | 1 699.00 | 1 699.00 | | 1 699.00 |
