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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2 000.00 | |
AP Buildings | | | 49 963.00 | |
AR Technical installations, industrial equipment and tools | | | 15 132.00 | |
AT Other tangible assets | | | 650.00 | |
AX Advances and down payments | | | 1 956.00 | |
BJ TOTAL (I) | | | 69 767.00 | |
BT Goods | | | 30 150.00 | |
BX Customers and related accounts | | | 1 109.00 | |
BZ Other receivables | | | 2 115.00 | |
CF Cash and cash equivalents | | | 45 324.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 78 698.00 | |
CO Grand total (0 to V) | | | 148 466.00 | |
CS Evaluated investments - equity method | | | 66.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -34 757.00 | -8 639.00 | | -34 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 182.00 | -26 118.00 | | 32 182.00 |
DJ Investment subsidies | 16 650.00 | 18 967.00 | | 16 650.00 |
DK Regulated provisions | 1 296.00 | 460.00 | | 1 296.00 |
DL TOTAL (I) | 20 371.00 | -10 329.00 | | 20 371.00 |
DU Loans and Debts from Credit Institutions (3) | 30 466.00 | 48 480.00 | | 30 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 199.00 | 38 906.00 | | 37 199.00 |
DW Advances and down payments received on current orders | 272.00 | 51.00 | | 272.00 |
DX Trade payables and related accounts | 37 158.00 | 61 049.00 | | 37 158.00 |
DY Tax and social security liabilities | 4 501.00 | 3 117.00 | | 4 501.00 |
DZ Fixed asset liabilities and related accounts | | 6 942.00 | | |
EA Other liabilities | 18 500.00 | 6 392.00 | | 18 500.00 |
EC TOTAL (IV) | 128 095.00 | 164 937.00 | | 128 095.00 |
EE Grand total (I to V) | 148 466.00 | 154 608.00 | | 148 466.00 |
EG Accrued income and payables due within one year | 114 061.00 | 134 408.00 | | 114 061.00 |
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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 | | | 511 701.00 | |
FG Production sold - services | | | 2 979.00 | |
FJ Net sales | | | 514 680.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 515 124.00 | |
FS Purchases of goods (including customs duties) | | | 413 064.00 | |
FT Inventory change (goods) | | | -5 474.00 | |
FU Purchases of raw materials and other supplies | | | 3 530.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 166.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 20 826.00 | |
FZ Social Security Contributions | | | 2 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 747.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 482 072.00 | |
GG - OPERATING RESULT (I - II) | | | 33 053.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 317.00 | 965.00 | | 2 317.00 |
HH Total exceptional expenses (VIII) | 835.00 | 460.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | 505.00 | | 1 482.00 |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 444.00 | 201 024.00 | | 517 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 262.00 | 227 142.00 | | 485 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 182.00 | -26 118.00 | | 32 182.00 |
