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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 235 926.00 | 193 542.00 | 42 384.00 | 235 926.00 |
AR Technical installations, industrial equipment and tools | 339 065.00 | 295 463.00 | 43 603.00 | 339 065.00 |
AT Other tangible assets | 55 533.00 | 37 447.00 | 18 086.00 | 55 533.00 |
BJ TOTAL (I) | 750 539.00 | 526 451.00 | 224 088.00 | 750 539.00 |
BL Raw materials, supplies | 63 286.00 | | 63 286.00 | 63 286.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 12 394.00 | | 12 394.00 | 12 394.00 |
BZ Other receivables | 15 217.00 | | 15 217.00 | 15 217.00 |
CF Cash and cash equivalents | 116 097.00 | | 116 097.00 | 116 097.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 216 429.00 | | 216 429.00 | 216 429.00 |
CO Grand total (0 to V) | 966 969.00 | 526 451.00 | 440 517.00 | 966 969.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 218 378.00 | | | 218 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 342.00 | | | 5 342.00 |
DL TOTAL (I) | 229 220.00 | | | 229 220.00 |
DU Loans and Debts from Credit Institutions (3) | 12 793.00 | | | 12 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 224.00 | | | 32 224.00 |
DX Trade payables and related accounts | 69 730.00 | | | 69 730.00 |
DY Tax and social security liabilities | 96 551.00 | | | 96 551.00 |
EC TOTAL (IV) | 211 297.00 | | | 211 297.00 |
EE Grand total (I to V) | 440 517.00 | | | 440 517.00 |
EG Accrued income and payables due within one year | 204 985.00 | | | 204 985.00 |
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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 | 1 261 836.00 | | 1 261 836.00 | 1 261 836.00 |
FJ Net sales | 1 261 836.00 | | 1 261 836.00 | 1 261 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 264 639.00 | |
FU Purchases of raw materials and other supplies | | | 547 723.00 | |
FV Inventory change (raw materials and supplies) | | | -15 741.00 | |
FW Other purchases and external expenses | | | 145 917.00 | |
FX Taxes, duties, and similar payments | | | 13 364.00 | |
FY Salaries and Wages | | | 381 408.00 | |
FZ Social Security Contributions | | | 140 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 733.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 258 293.00 | |
GG - OPERATING RESULT (I - II) | | | 6 346.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 140.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 532.00 | | | 2 532.00 |
A2 TOTAL ASSETS | 35 242.00 | | | 35 242.00 |
A3 TOTAL ASSETS | 35 242.00 | | | 35 242.00 |
HK Income tax | 943.00 | | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 717.00 | | | 1 264 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 375.00 | | | 1 259 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 342.00 | | | 5 342.00 |
