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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 111 889.00 | |
AR Technical installations, industrial equipment and tools | | | 280 019.00 | |
AT Other tangible assets | | | 51 319.00 | |
AV Fixed assets in progress | | | 2 696.00 | |
AX Advances and down payments | | | 2 752.00 | |
BH Other financial assets | | | 11 605.00 | |
BJ TOTAL (I) | | | 460 280.00 | |
BL Raw materials, supplies | | | 13 240.00 | |
BV Advances and down payments on orders | | | 47 691.00 | |
BZ Other receivables | | | 253 999.00 | |
CF Cash and cash equivalents | | | 34 951.00 | |
CH Prepaid expenses | | | 29 637.00 | |
CJ TOTAL (II) | | | 379 519.00 | |
CO Grand total (0 to V) | | | 839 799.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 985.00 | 274 985.00 | | 274 985.00 |
DB Share, merger, contribution premiums, etc. | | 194.00 | | |
DH Retained earnings | 26 240.00 | | | 26 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 374.00 | 26 240.00 | | 25 374.00 |
DJ Investment subsidies | 204 944.00 | 215 528.00 | | 204 944.00 |
DL TOTAL (I) | 531 543.00 | 516 947.00 | | 531 543.00 |
DU Loans and Debts from Credit Institutions (3) | 77 168.00 | 77 168.00 | | 77 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 568.00 | 52 973.00 | | 80 568.00 |
DW Advances and down payments received on current orders | 4 347.00 | 4 347.00 | | 4 347.00 |
DX Trade payables and related accounts | 107 355.00 | 60 654.00 | | 107 355.00 |
DY Tax and social security liabilities | 38 341.00 | 7 446.00 | | 38 341.00 |
DZ Fixed asset liabilities and related accounts | 282.00 | 282.00 | | 282.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 308 256.00 | 202 870.00 | | 308 256.00 |
EE Grand total (I to V) | 839 799.00 | 719 818.00 | | 839 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 710.00 | 14 710.00 | | 14 710.00 |
EI Including equity loans | 80 568.00 | | | 80 568.00 |
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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 | | | 268 357.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 268 357.00 | |
FM Inventory production | | | 13 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 598.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 64 137.00 | |
FW Other purchases and external expenses | | | 56 124.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 45 878.00 | |
FZ Social Security Contributions | | | 6 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 616.00 | |
GF Total Operating Expenses (II) | | | 263 276.00 | |
GG - OPERATING RESULT (I - II) | | | 18 322.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 008.00 | | |
HB Exceptional income from capital transactions | 10 584.00 | 3 791.00 | | 10 584.00 |
HD Total exceptional income (VII) | 10 584.00 | 4 799.00 | | 10 584.00 |
HE Exceptional expenses on management operations | | 24 913.00 | | |
HH Total exceptional expenses (VIII) | | 24 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 584.00 | -20 114.00 | | 10 584.00 |
HK Income tax | 3 554.00 | | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 204.00 | 94 026.00 | | 292 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 830.00 | 67 786.00 | | 266 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 374.00 | 26 240.00 | | 25 374.00 |
