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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 23 061.00 | |
AR Technical installations, industrial equipment and tools | | | 142 458.00 | |
AT Other tangible assets | | | 42 811.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 208 523.00 | |
BL Raw materials, supplies | | | 3 571.00 | |
BV Advances and down payments on orders | | | 248.00 | |
BX Customers and related accounts | | | 118 652.00 | |
BZ Other receivables | | | 196 046.00 | |
CF Cash and cash equivalents | | | 36 596.00 | |
CH Prepaid expenses | | | 16 404.00 | |
CJ TOTAL (II) | | | 371 516.00 | |
CO Grand total (0 to V) | | | 580 039.00 | |
CS Evaluated investments - equity method | | | 42.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DH Retained earnings | -24 749.00 | -24 995.00 | | -24 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 611.00 | 245.00 | | 53 611.00 |
DL TOTAL (I) | 257 862.00 | 204 251.00 | | 257 862.00 |
DU Loans and Debts from Credit Institutions (3) | 180 011.00 | 120 038.00 | | 180 011.00 |
DW Advances and down payments received on current orders | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 57 066.00 | 69 436.00 | | 57 066.00 |
DY Tax and social security liabilities | 73 859.00 | 94 667.00 | | 73 859.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | 126 000.00 | | 11 000.00 |
EA Other liabilities | | 189.00 | | |
EC TOTAL (IV) | 322 177.00 | 410 569.00 | | 322 177.00 |
EE Grand total (I to V) | 580 039.00 | 614 820.00 | | 580 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 706.00 | |
FD Production sold - goods | | | 856 845.00 | |
FJ Net sales | | | 863 551.00 | |
FO Operating subsidies | | | 9 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 268.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 880 480.00 | |
FS Purchases of goods (including customs duties) | | | 3 688.00 | |
FU Purchases of raw materials and other supplies | | | 55 922.00 | |
FV Inventory change (raw materials and supplies) | | | 2 376.00 | |
FW Other purchases and external expenses | | | 382 709.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 254 008.00 | |
FZ Social Security Contributions | | | 76 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 316.00 | |
GF Total Operating Expenses (II) | | | 857 681.00 | |
GG - OPERATING RESULT (I - II) | | | 22 800.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 8 631.00 | |
GU Total financial expenses (VI) | | | 8 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 394.00 | 74 631.00 | | 39 394.00 |
HD Total exceptional income (VII) | 39 394.00 | 74 631.00 | | 39 394.00 |
HF Exceptional expenses on capital transactions | | 37 445.00 | | |
HH Total exceptional expenses (VIII) | | 37 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 394.00 | 37 186.00 | | 39 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 923.00 | 1 000 818.00 | | 919 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 312.00 | 1 000 572.00 | | 866 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 611.00 | 245.00 | | 53 611.00 |
