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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 154 013.00 | 84 831.00 | 69 182.00 | 154 013.00 |
AT Other tangible assets | 432 307.00 | 144 531.00 | 287 776.00 | 432 307.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 617 551.00 | 231 495.00 | 386 055.00 | 617 551.00 |
BL Raw materials, supplies | 5 209.00 | | 5 209.00 | 5 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 59 657.00 | | 59 657.00 | 59 657.00 |
CF Cash and cash equivalents | 40 453.00 | | 40 453.00 | 40 453.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 107 848.00 | | 107 848.00 | 107 848.00 |
CO Grand total (0 to V) | 725 399.00 | 231 495.00 | 493 904.00 | 725 399.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 106 558.00 | 84 990.00 | | 106 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 658.00 | 46 569.00 | | 17 658.00 |
DL TOTAL (I) | 272 716.00 | 280 058.00 | | 272 716.00 |
DU Loans and Debts from Credit Institutions (3) | 175 002.00 | 128 449.00 | | 175 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | | | 1 843.00 |
DX Trade payables and related accounts | 10 126.00 | 12 647.00 | | 10 126.00 |
DY Tax and social security liabilities | 28 514.00 | 13 664.00 | | 28 514.00 |
EA Other liabilities | 5 702.00 | | | 5 702.00 |
EC TOTAL (IV) | 221 187.00 | 154 760.00 | | 221 187.00 |
EE Grand total (I to V) | 493 904.00 | 434 819.00 | | 493 904.00 |
EG Accrued income and payables due within one year | 98 889.00 | 60 923.00 | | 98 889.00 |
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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 | | | 451 709.00 | |
FJ Net sales | | | 451 709.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 454 722.00 | |
FU Purchases of raw materials and other supplies | | | 206 248.00 | |
FV Inventory change (raw materials and supplies) | | | -1 383.00 | |
FW Other purchases and external expenses | | | 82 974.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 95 670.00 | |
FZ Social Security Contributions | | | 9 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 122.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 431 798.00 | |
GG - OPERATING RESULT (I - II) | | | 22 924.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | | | -1 205.00 |
HK Income tax | 2 895.00 | 10 524.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 623.00 | 500 870.00 | | 456 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 965.00 | 454 301.00 | | 438 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 658.00 | 46 569.00 | | 17 658.00 |
