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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 041 039.00 | 699 385.00 | 341 654.00 | 1 041 039.00 |
AR Technical installations, industrial equipment and tools | 153 763.00 | 152 444.00 | 1 319.00 | 153 763.00 |
AT Other tangible assets | 2 803.00 | 2 084.00 | 719.00 | 2 803.00 |
BJ TOTAL (I) | 1 197 620.00 | 853 913.00 | 343 707.00 | 1 197 620.00 |
BL Raw materials, supplies | 39 414.00 | | 39 414.00 | 39 414.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 285 401.00 | | 285 401.00 | 285 401.00 |
BZ Other receivables | 75 942.00 | | 75 942.00 | 75 942.00 |
CD Marketable securities | 70 774.00 | | 70 774.00 | 70 774.00 |
CF Cash and cash equivalents | 23 335.00 | | 23 335.00 | 23 335.00 |
CH Prepaid expenses | 13 350.00 | | 13 350.00 | 13 350.00 |
CJ TOTAL (II) | 509 015.00 | | 509 015.00 | 509 015.00 |
CO Grand total (0 to V) | 1 706 636.00 | 853 913.00 | 852 722.00 | 1 706 636.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 209 281.00 | | | 209 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 423.00 | | | 30 423.00 |
DL TOTAL (I) | 250 703.00 | | | 250 703.00 |
DU Loans and Debts from Credit Institutions (3) | 88 442.00 | | | 88 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 793.00 | | | 358 793.00 |
DX Trade payables and related accounts | 106 305.00 | | | 106 305.00 |
DY Tax and social security liabilities | 46 658.00 | | | 46 658.00 |
EA Other liabilities | 1 822.00 | | | 1 822.00 |
EC TOTAL (IV) | 602 019.00 | | | 602 019.00 |
EE Grand total (I to V) | 852 722.00 | | | 852 722.00 |
EG Accrued income and payables due within one year | 602 019.00 | | | 602 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 408.00 | | 387 408.00 | 387 408.00 |
FJ Net sales | 387 408.00 | | 387 408.00 | 387 408.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 409.00 | |
FU Purchases of raw materials and other supplies | | | 153 104.00 | |
FV Inventory change (raw materials and supplies) | | | -29 599.00 | |
FW Other purchases and external expenses | | | 110 321.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
FY Salaries and Wages | | | 61 217.00 | |
FZ Social Security Contributions | | | 1 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 347 041.00 | |
GG - OPERATING RESULT (I - II) | | | 40 368.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 252.00 | | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 848.00 | | | 387 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 425.00 | | | 357 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 423.00 | | | 30 423.00 |
