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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 113 446.00 | |
AN Land | | | 1 450.00 | |
AP Buildings | | | 1 164 948.00 | |
AR Technical installations, industrial equipment and tools | | | 39 308.00 | |
AT Other tangible assets | | | 40 814.00 | |
BH Other financial assets | | | 457.00 | |
BJ TOTAL (I) | | | 1 360 422.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 42 390.00 | |
BZ Other receivables | | | 111 450.00 | |
CF Cash and cash equivalents | | | 54 104.00 | |
CH Prepaid expenses | | | 216.00 | |
CJ TOTAL (II) | | | 208 160.00 | |
CO Grand total (0 to V) | | | 1 568 581.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 45 821.00 | 26 205.00 | | 45 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 647.00 | 19 616.00 | | 49 647.00 |
DL TOTAL (I) | 145 468.00 | 95 821.00 | | 145 468.00 |
DQ Provisions for Expenses | 2 159.00 | | | 2 159.00 |
DR TOTAL (IV) | 2 159.00 | | | 2 159.00 |
DU Loans and Debts from Credit Institutions (3) | 414 708.00 | 348 943.00 | | 414 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 946.00 | 585 416.00 | | 575 946.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 105 089.00 | 108 050.00 | | 105 089.00 |
DY Tax and social security liabilities | 42 476.00 | 33 309.00 | | 42 476.00 |
DZ Fixed asset liabilities and related accounts | 237 830.00 | | | 237 830.00 |
EA Other liabilities | 41 404.00 | 28 438.00 | | 41 404.00 |
EC TOTAL (IV) | 1 420 954.00 | 1 104 156.00 | | 1 420 954.00 |
EE Grand total (I to V) | 1 568 581.00 | 1 199 978.00 | | 1 568 581.00 |
EG Accrued income and payables due within one year | 927 350.00 | 670 144.00 | | 927 350.00 |
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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 | | | 596 069.00 | |
FJ Net sales | | | 596 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 596 559.00 | |
FW Other purchases and external expenses | | | 380 841.00 | |
FX Taxes, duties, and similar payments | | | 19 869.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 113 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 717.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 522 329.00 | |
GG - OPERATING RESULT (I - II) | | | 74 230.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 10 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 2 439.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | 53.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 841.00 | 2 386.00 | | 3 841.00 |
HK Income tax | 20 572.00 | 3 161.00 | | 20 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 820.00 | 467 981.00 | | 604 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 173.00 | 448 365.00 | | 555 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 647.00 | 19 616.00 | | 49 647.00 |
