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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 123 456.00 | 84 703.00 | 38 753.00 | 123 456.00 |
AR Technical installations, industrial equipment and tools | 52 023.00 | 37 609.00 | 14 415.00 | 52 023.00 |
AT Other tangible assets | 60 480.00 | 25 249.00 | 35 231.00 | 60 480.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 374 960.00 | 147 561.00 | 227 399.00 | 374 960.00 |
BL Raw materials, supplies | 13 234.00 | | 13 234.00 | 13 234.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 47 500.00 | | 47 500.00 | 47 500.00 |
CH Prepaid expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 75 623.00 | | 75 623.00 | 75 623.00 |
CO Grand total (0 to V) | 450 583.00 | 147 561.00 | 303 023.00 | 450 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 211.00 | 34 211.00 | | 34 211.00 |
DH Retained earnings | -4 115.00 | -4 568.00 | | -4 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 818.00 | 453.00 | | 4 818.00 |
DL TOTAL (I) | 56 913.00 | 52 095.00 | | 56 913.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 432.00 | 51 344.00 | | 32 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 727.00 | 157 926.00 | | 154 727.00 |
DX Trade payables and related accounts | 31 687.00 | 18 758.00 | | 31 687.00 |
DY Tax and social security liabilities | 18 764.00 | 20 060.00 | | 18 764.00 |
EA Other liabilities | | 1 088.00 | | |
EC TOTAL (IV) | 237 610.00 | 249 177.00 | | 237 610.00 |
EE Grand total (I to V) | 303 023.00 | 301 272.00 | | 303 023.00 |
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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 | | | 680 342.00 | |
FG Production sold - services | | | 370.00 | |
FJ Net sales | | | 680 712.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 065.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 688 875.00 | |
FU Purchases of raw materials and other supplies | | | 212 915.00 | |
FV Inventory change (raw materials and supplies) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 119 923.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 223 524.00 | |
FZ Social Security Contributions | | | 87 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 393.00 | |
GB Operating Expenses - Provisions | | | 8 500.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 681 021.00 | |
GG - OPERATING RESULT (I - II) | | | 7 854.00 | |
GS Negative differences of foreign exchange | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | | | 1 088.00 |
HE Exceptional expenses on management operations | | 740.00 | | |
HH Total exceptional expenses (VIII) | | 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | -740.00 | | 1 088.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 963.00 | 630 815.00 | | 689 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 145.00 | 630 363.00 | | 685 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 818.00 | 453.00 | | 4 818.00 |
