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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 040.00 | | 12 040.00 | 12 040.00 |
AP Buildings | 108 360.00 | 108 360.00 | | 108 360.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 2 099.00 | 452.00 | 2 551.00 |
AT Other tangible assets | 44 977.00 | 39 215.00 | 5 762.00 | 44 977.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 167 988.00 | 149 674.00 | 18 314.00 | 167 988.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 92 589.00 | | 92 589.00 | 92 589.00 |
CF Cash and cash equivalents | 29 267.00 | | 29 267.00 | 29 267.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 125 436.00 | | 125 436.00 | 125 436.00 |
CO Grand total (0 to V) | 293 424.00 | 149 674.00 | 143 750.00 | 293 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 796.00 | | | 27 796.00 |
DL TOTAL (I) | 27 796.00 | | | 27 796.00 |
DW Advances and down payments received on current orders | 12 739.00 | | | 12 739.00 |
DX Trade payables and related accounts | 5 142.00 | | | 5 142.00 |
DY Tax and social security liabilities | 8 465.00 | | | 8 465.00 |
EA Other liabilities | 89 608.00 | | | 89 608.00 |
EC TOTAL (IV) | 115 954.00 | | | 115 954.00 |
EE Grand total (I to V) | 143 750.00 | | | 143 750.00 |
EG Accrued income and payables due within one year | 115 954.00 | | | 115 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 140.00 | | 515 140.00 | 515 140.00 |
FJ Net sales | 515 140.00 | | 515 140.00 | 515 140.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 515 150.00 | |
FU Purchases of raw materials and other supplies | | | 57 731.00 | |
FW Other purchases and external expenses | | | 386 569.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 30 232.00 | |
FZ Social Security Contributions | | | 4 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 487 216.00 | |
GG - OPERATING RESULT (I - II) | | | 27 933.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 662.00 | | | 662.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 151.00 | | | 515 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 354.00 | | | 487 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 796.00 | | | 27 796.00 |
