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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 123 456.00 | 71 781.00 | 51 676.00 | 123 456.00 |
AR Technical installations, industrial equipment and tools | 51 160.00 | 33 520.00 | 17 640.00 | 51 160.00 |
AT Other tangible assets | 60 480.00 | 20 708.00 | 39 772.00 | 60 480.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 374 097.00 | 126 009.00 | 248 088.00 | 374 097.00 |
BL Raw materials, supplies | 14 330.00 | | 14 330.00 | 14 330.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 10 308.00 | | 10 308.00 | 10 308.00 |
CF Cash and cash equivalents | 17 700.00 | | 17 700.00 | 17 700.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 53 184.00 | | 53 184.00 | 53 184.00 |
CO Grand total (0 to V) | 427 281.00 | 126 009.00 | 301 272.00 | 427 281.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 211.00 | 34 211.00 | | 34 211.00 |
DH Retained earnings | -4 568.00 | -6 034.00 | | -4 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | 1 466.00 | | 453.00 |
DL TOTAL (I) | 52 095.00 | 51 643.00 | | 52 095.00 |
DU Loans and Debts from Credit Institutions (3) | 51 344.00 | 56 701.00 | | 51 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 926.00 | 157 862.00 | | 157 926.00 |
DX Trade payables and related accounts | 18 758.00 | 22 161.00 | | 18 758.00 |
DY Tax and social security liabilities | 20 060.00 | 17 627.00 | | 20 060.00 |
EA Other liabilities | 1 088.00 | 1 088.00 | | 1 088.00 |
EC TOTAL (IV) | 249 177.00 | 255 439.00 | | 249 177.00 |
EE Grand total (I to V) | 301 272.00 | 307 081.00 | | 301 272.00 |
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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 | | | 619 797.00 | |
FG Production sold - services | | | 380.00 | |
FJ Net sales | | | 620 177.00 | |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 409.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 630 815.00 | |
FU Purchases of raw materials and other supplies | | | 196 388.00 | |
FV Inventory change (raw materials and supplies) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 107 021.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 211 233.00 | |
FZ Social Security Contributions | | | 85 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 801.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 626 964.00 | |
GG - OPERATING RESULT (I - II) | | | 3 852.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 740.00 | 4 440.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 4 440.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -4 440.00 | | -740.00 |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 815.00 | 604 713.00 | | 630 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 363.00 | 603 247.00 | | 630 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | 1 466.00 | | 453.00 |
