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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 125 049.00 | |
AP Buildings | | | 144 717.00 | |
AR Technical installations, industrial equipment and tools | | | 2 188.00 | |
AT Other tangible assets | | | 176 907.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 2 900.00 | |
BH Other financial assets | | | 3 185.00 | |
BJ TOTAL (I) | | | 457 446.00 | |
BL Raw materials, supplies | | | 2 989.00 | |
BV Advances and down payments on orders | | | 4 584.00 | |
BX Customers and related accounts | | | 18 685.00 | |
BZ Other receivables | | | 47 583.00 | |
CF Cash and cash equivalents | | | 87 295.00 | |
CH Prepaid expenses | | | 2 832.00 | |
CJ TOTAL (II) | | | 163 968.00 | |
CO Grand total (0 to V) | | | 621 415.00 | |
CU Other investments | | | 2 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 208 910.00 | 208 910.00 | | 208 910.00 |
DH Retained earnings | -126 461.00 | -34 462.00 | | -126 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 955.00 | -92 000.00 | | 9 955.00 |
DL TOTAL (I) | 109 172.00 | 99 218.00 | | 109 172.00 |
DU Loans and Debts from Credit Institutions (3) | 410 761.00 | 298 594.00 | | 410 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 265.00 | | |
DW Advances and down payments received on current orders | | 151.00 | | |
DX Trade payables and related accounts | 27 192.00 | 22 724.00 | | 27 192.00 |
DY Tax and social security liabilities | 74 289.00 | 65 723.00 | | 74 289.00 |
EC TOTAL (IV) | 512 242.00 | 387 457.00 | | 512 242.00 |
EE Grand total (I to V) | 621 415.00 | 486 675.00 | | 621 415.00 |
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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 | | | | |
FD Production sold - goods | | | 385 900.00 | |
FJ Net sales | | | 385 900.00 | |
FN Capitalized production | | | 6 809.00 | |
FO Operating subsidies | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 358.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 491 729.00 | |
FU Purchases of raw materials and other supplies | | | 61 638.00 | |
FV Inventory change (raw materials and supplies) | | | 582.00 | |
FW Other purchases and external expenses | | | 185 276.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 106 028.00 | |
FZ Social Security Contributions | | | 35 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 404.00 | |
GE Other Expenses | | | 16 042.00 | |
GF Total Operating Expenses (II) | | | 476 908.00 | |
GG - OPERATING RESULT (I - II) | | | 14 821.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 327.00 | | |
HD Total exceptional income (VII) | | 327.00 | | |
HE Exceptional expenses on management operations | 45.00 | 145.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 145.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 182.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 729.00 | 416 412.00 | | 491 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 774.00 | 508 412.00 | | 481 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 955.00 | -92 000.00 | | 9 955.00 |
