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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AP Buildings | 168 999.00 | 116 999.00 | 52 000.00 | 168 999.00 |
AR Technical installations, industrial equipment and tools | 11 375.00 | 11 375.00 | | 11 375.00 |
AT Other tangible assets | 36 992.00 | 31 749.00 | 5 242.00 | 36 992.00 |
BH Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
BJ TOTAL (I) | 272 654.00 | 160 124.00 | 112 530.00 | 272 654.00 |
BL Raw materials, supplies | 74 645.00 | | 74 645.00 | 74 645.00 |
BN Goods in progress | 56 250.00 | | 56 250.00 | 56 250.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 130 172.00 | | 130 172.00 | 130 172.00 |
BZ Other receivables | 22 871.00 | | 22 871.00 | 22 871.00 |
CF Cash and cash equivalents | 4 483.00 | | 4 483.00 | 4 483.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 292 830.00 | | 292 830.00 | 292 830.00 |
CO Grand total (0 to V) | 565 485.00 | 160 124.00 | 405 360.00 | 565 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 143 554.00 | 239 590.00 | | 143 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | -96 036.00 | | 1 267.00 |
DL TOTAL (I) | 182 934.00 | 181 666.00 | | 182 934.00 |
DU Loans and Debts from Credit Institutions (3) | 36 836.00 | | | 36 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 770.00 | | 102.00 |
DW Advances and down payments received on current orders | 12 250.00 | | | 12 250.00 |
DX Trade payables and related accounts | 110 892.00 | 97 725.00 | | 110 892.00 |
DY Tax and social security liabilities | 67 041.00 | 54 308.00 | | 67 041.00 |
EA Other liabilities | -4 696.00 | -3 227.00 | | -4 696.00 |
EC TOTAL (IV) | 222 426.00 | 149 575.00 | | 222 426.00 |
EE Grand total (I to V) | 405 360.00 | 331 241.00 | | 405 360.00 |
EG Accrued income and payables due within one year | 175 176.00 | 149 575.00 | | 175 176.00 |
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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 | | | 654 361.00 | |
FJ Net sales | | | 654 361.00 | |
FM Inventory production | | | 19 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -172.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 674 937.00 | |
FU Purchases of raw materials and other supplies | | | 208 766.00 | |
FV Inventory change (raw materials and supplies) | | | -13 173.00 | |
FW Other purchases and external expenses | | | 227 666.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 144 935.00 | |
FZ Social Security Contributions | | | 66 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 646 439.00 | |
GG - OPERATING RESULT (I - II) | | | 28 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 204.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | 17 045.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 230.00 | 17 249.00 | | 27 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 230.00 | -17 249.00 | | -27 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 937.00 | 731 382.00 | | 674 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 669.00 | 827 417.00 | | 673 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268.00 | -96 036.00 | | 1 268.00 |
