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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 547.00 | | 69 547.00 | 69 547.00 |
AP Buildings | 274 557.00 | 93 789.00 | 180 767.00 | 274 557.00 |
AR Technical installations, industrial equipment and tools | 222 597.00 | 179 833.00 | 42 763.00 | 222 597.00 |
AT Other tangible assets | 65 131.00 | 20 170.00 | 44 961.00 | 65 131.00 |
BJ TOTAL (I) | 631 833.00 | 293 793.00 | 338 039.00 | 631 833.00 |
BL Raw materials, supplies | 6 491.00 | | 6 491.00 | 6 491.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 94 742.00 | | 94 742.00 | 94 742.00 |
CF Cash and cash equivalents | 36 731.00 | | 36 731.00 | 36 731.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 143 613.00 | | 143 613.00 | 143 613.00 |
CO Grand total (0 to V) | 775 446.00 | 293 793.00 | 481 653.00 | 775 446.00 |
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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) | 999.00 | 999.00 | | 999.00 |
DE Statutory or contractual reserves | 79 076.00 | 79 076.00 | | 79 076.00 |
DH Retained earnings | -87 461.00 | -102 187.00 | | -87 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 376.00 | 14 725.00 | | 39 376.00 |
DL TOTAL (I) | 41 991.00 | 2 614.00 | | 41 991.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 4 909.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 216.00 | 152 875.00 | | 144 216.00 |
DX Trade payables and related accounts | 127 668.00 | 124 054.00 | | 127 668.00 |
DY Tax and social security liabilities | 136 472.00 | 121 867.00 | | 136 472.00 |
DZ Fixed asset liabilities and related accounts | 30 384.00 | | | 30 384.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 439 662.00 | 403 868.00 | | 439 662.00 |
EE Grand total (I to V) | 481 653.00 | 406 483.00 | | 481 653.00 |
EI Including equity loans | 144 216.00 | | | 144 216.00 |
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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 | | | 383 936.00 | |
FJ Net sales | | | 383 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 174.00 | |
FU Purchases of raw materials and other supplies | | | 83 189.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 133 006.00 | |
FX Taxes, duties, and similar payments | | | 15 798.00 | |
FY Salaries and Wages | | | 50 218.00 | |
FZ Social Security Contributions | | | 7 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 808.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 335 612.00 | |
GG - OPERATING RESULT (I - II) | | | 48 562.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 33 599.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 33 599.00 | | 320.00 |
HE Exceptional expenses on management operations | 1 502.00 | 685.00 | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | 685.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | 32 914.00 | | -1 181.00 |
HK Income tax | 7 513.00 | 2 123.00 | | 7 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 779.00 | 313 145.00 | | 384 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 403.00 | 298 420.00 | | 345 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 376.00 | 14 725.00 | | 39 376.00 |
