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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 687.00 | | 299 687.00 | 299 687.00 |
AP Buildings | 223 330.00 | 218 727.00 | 4 602.00 | 223 330.00 |
AR Technical installations, industrial equipment and tools | 243 886.00 | 189 996.00 | 53 890.00 | 243 886.00 |
AT Other tangible assets | 474 436.00 | 251 013.00 | 223 423.00 | 474 436.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 242 439.00 | 659 736.00 | 582 703.00 | 1 242 439.00 |
BL Raw materials, supplies | 11 222.00 | | 11 222.00 | 11 222.00 |
BV Advances and down payments on orders | 3 992.00 | | 3 992.00 | 3 992.00 |
BX Customers and related accounts | 2 417.00 | 1 527.00 | 890.00 | 2 417.00 |
BZ Other receivables | 82 512.00 | | 82 512.00 | 82 512.00 |
CF Cash and cash equivalents | 98 252.00 | | 98 252.00 | 98 252.00 |
CH Prepaid expenses | 16 671.00 | | 16 671.00 | 16 671.00 |
CJ TOTAL (II) | 215 065.00 | 1 527.00 | 213 539.00 | 215 065.00 |
CO Grand total (0 to V) | 1 457 505.00 | 661 263.00 | 796 241.00 | 1 457 505.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 11 912.00 | | | 11 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 398.00 | | | 43 398.00 |
DL TOTAL (I) | 335 810.00 | | | 335 810.00 |
DU Loans and Debts from Credit Institutions (3) | 224 718.00 | | | 224 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | | | 3 749.00 |
DX Trade payables and related accounts | 63 155.00 | | | 63 155.00 |
DY Tax and social security liabilities | 168 809.00 | | | 168 809.00 |
EC TOTAL (IV) | 460 432.00 | | | 460 432.00 |
EE Grand total (I to V) | 796 241.00 | | | 796 241.00 |
EG Accrued income and payables due within one year | 304 499.00 | | | 304 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 1 331 023.00 | | 1 331 023.00 | 1 331 023.00 |
FG Production sold - services | 6 597.00 | | 6 597.00 | 6 597.00 |
FJ Net sales | 1 337 620.00 | | 1 337 620.00 | 1 337 620.00 |
FN Capitalized production | | | 34 847.00 | |
FO Operating subsidies | | | -35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 2 763.00 | |
FR Total operating income (I) | | | 1 377 905.00 | |
FU Purchases of raw materials and other supplies | | | 428 570.00 | |
FV Inventory change (raw materials and supplies) | | | 6 515.00 | |
FW Other purchases and external expenses | | | 291 026.00 | |
FX Taxes, duties, and similar payments | | | 19 400.00 | |
FY Salaries and Wages | | | 448 909.00 | |
FZ Social Security Contributions | | | 116 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 942.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 1 367 633.00 | |
GG - OPERATING RESULT (I - II) | | | 10 271.00 | |
GR Interest and similar expenses | | | 8 421.00 | |
GU Total financial expenses (VI) | | | 8 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 991.00 | | | 16 991.00 |
HB Exceptional income from capital transactions | 350 150.00 | | | 350 150.00 |
HD Total exceptional income (VII) | 350 150.00 | | | 350 150.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HF Exceptional expenses on capital transactions | 306 978.00 | | | 306 978.00 |
HH Total exceptional expenses (VIII) | 308 099.00 | | | 308 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 051.00 | | | 42 051.00 |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 055.00 | | | 1 728 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 657.00 | | | 1 684 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 398.00 | | | 43 398.00 |
