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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 | | | 818.00 | |
AP Buildings | | | 74 593.00 | |
AR Technical installations, industrial equipment and tools | | | 50 596.00 | |
AT Other tangible assets | | | 72 761.00 | |
BH Other financial assets | | | 4 645.00 | |
BJ TOTAL (I) | | | 203 444.00 | |
BL Raw materials, supplies | | | 27 712.00 | |
BV Advances and down payments on orders | | | 6 900.00 | |
BZ Other receivables | | | 41 275.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 133 056.00 | |
CJ TOTAL (II) | | | 208 943.00 | |
CO Grand total (0 to V) | | | 412 387.00 | |
CU Other investments | | | 31.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 693.00 | | | -3 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 131.00 | -3 693.00 | | 40 131.00 |
DL TOTAL (I) | 46 438.00 | 6 307.00 | | 46 438.00 |
DU Loans and Debts from Credit Institutions (3) | 286 322.00 | 209 411.00 | | 286 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 752.00 | 29 046.00 | | 11 752.00 |
DX Trade payables and related accounts | 47 074.00 | 42 889.00 | | 47 074.00 |
DY Tax and social security liabilities | 20 801.00 | 22 848.00 | | 20 801.00 |
EC TOTAL (IV) | 365 950.00 | 304 193.00 | | 365 950.00 |
EE Grand total (I to V) | 412 387.00 | 310 500.00 | | 412 387.00 |
EG Accrued income and payables due within one year | 365 950.00 | 131 020.00 | | 365 950.00 |
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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 | | | 415 444.00 | |
FJ Net sales | | | 415 444.00 | |
FO Operating subsidies | | | 30 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 742.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 498 358.00 | |
FU Purchases of raw materials and other supplies | | | 198 750.00 | |
FV Inventory change (raw materials and supplies) | | | -13 962.00 | |
FW Other purchases and external expenses | | | 100 196.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 112 265.00 | |
FZ Social Security Contributions | | | 17 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 642.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 447 641.00 | |
GG - OPERATING RESULT (I - II) | | | 50 717.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 017.00 | 8 000.00 | | 4 017.00 |
HD Total exceptional income (VII) | 4 017.00 | 8 000.00 | | 4 017.00 |
HE Exceptional expenses on management operations | 2 611.00 | | | 2 611.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 10 611.00 | | | 10 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 593.00 | 8 000.00 | | -6 593.00 |
HK Income tax | 1 837.00 | | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 467.00 | 391 531.00 | | 502 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 336.00 | 395 224.00 | | 462 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 131.00 | -3 693.00 | | 40 131.00 |
