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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 397.00 | 790.00 | 607.00 | 1 397.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 8 940.00 | 4 267.00 | 4 673.00 | 8 940.00 |
AN Land | 53 217.00 | 9 040.00 | 44 176.00 | 53 217.00 |
AR Technical installations, industrial equipment and tools | 546 216.00 | 127 058.00 | 419 158.00 | 546 216.00 |
AT Other tangible assets | 34 994.00 | 9 789.00 | 25 206.00 | 34 994.00 |
BJ TOTAL (I) | 644 763.00 | 150 944.00 | 493 819.00 | 644 763.00 |
BL Raw materials, supplies | 5 773.00 | | 5 773.00 | 5 773.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 123 348.00 | | 123 348.00 | 123 348.00 |
CF Cash and cash equivalents | 33 351.00 | | 33 351.00 | 33 351.00 |
CJ TOTAL (II) | 164 287.00 | | 164 287.00 | 164 287.00 |
CO Grand total (0 to V) | 809 050.00 | 150 944.00 | 658 106.00 | 809 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DH Retained earnings | 7 012.00 | | | 7 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 137.00 | | | 11 137.00 |
DL TOTAL (I) | 23 619.00 | | | 23 619.00 |
DQ Provisions for Expenses | 3 472.00 | | | 3 472.00 |
DR TOTAL (IV) | 3 472.00 | | | 3 472.00 |
DU Loans and Debts from Credit Institutions (3) | 112 793.00 | | | 112 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 600.00 | | | 328 600.00 |
DW Advances and down payments received on current orders | 55 952.00 | | | 55 952.00 |
DX Trade payables and related accounts | 73 286.00 | | | 73 286.00 |
DY Tax and social security liabilities | 34 326.00 | | | 34 326.00 |
EB Prepaid income (2) | 26 059.00 | | | 26 059.00 |
EC TOTAL (IV) | 631 015.00 | | | 631 015.00 |
EE Grand total (I to V) | 658 106.00 | | | 658 106.00 |
EG Accrued income and payables due within one year | 462 270.00 | | | 462 270.00 |
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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 | 29 380.00 | | 29 380.00 | 29 380.00 |
FG Production sold - services | 690 702.00 | | 690 702.00 | 690 702.00 |
FJ Net sales | 720 082.00 | | 720 082.00 | 720 082.00 |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 723 373.00 | |
FU Purchases of raw materials and other supplies | | | 97 124.00 | |
FV Inventory change (raw materials and supplies) | | | -1 458.00 | |
FW Other purchases and external expenses | | | 265 560.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 199 687.00 | |
FZ Social Security Contributions | | | 58 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 627.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 708 021.00 | |
GG - OPERATING RESULT (I - II) | | | 15 352.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 351.00 | | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 513.00 | | | 723 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 376.00 | | | 712 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 137.00 | | | 11 137.00 |
