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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 892.00 | 1 892.00 | | 1 892.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 245 284.00 | 223 102.00 | 22 182.00 | 245 284.00 |
AT Other tangible assets | 200 224.00 | 186 489.00 | 13 735.00 | 200 224.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 820 046.00 | 411 483.00 | 408 563.00 | 820 046.00 |
BL Raw materials, supplies | 54 364.00 | | 54 364.00 | 54 364.00 |
BZ Other receivables | 13 024.00 | | 13 024.00 | 13 024.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 79 400.00 | | 79 400.00 | 79 400.00 |
CO Grand total (0 to V) | 899 445.00 | 411 483.00 | 487 963.00 | 899 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 246 826.00 | 244 684.00 | | 246 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814.00 | 37 142.00 | | 814.00 |
DL TOTAL (I) | 256 440.00 | 290 626.00 | | 256 440.00 |
DU Loans and Debts from Credit Institutions (3) | 75 848.00 | 27 549.00 | | 75 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 293.00 | 3 749.00 | | 30 293.00 |
DW Advances and down payments received on current orders | 71 387.00 | 68 707.00 | | 71 387.00 |
DX Trade payables and related accounts | 4 159.00 | 3 776.00 | | 4 159.00 |
DY Tax and social security liabilities | 49 834.00 | 74 460.00 | | 49 834.00 |
EC TOTAL (IV) | 231 523.00 | 178 241.00 | | 231 523.00 |
EE Grand total (I to V) | 487 963.00 | 468 867.00 | | 487 963.00 |
EI Including equity loans | 30 293.00 | | | 30 293.00 |
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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 | | | 906 415.00 | |
FJ Net sales | | | 906 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 907 428.00 | |
FS Purchases of goods (including customs duties) | | | 16 181.00 | |
FU Purchases of raw materials and other supplies | | | 538 514.00 | |
FV Inventory change (raw materials and supplies) | | | -14 586.00 | |
FW Other purchases and external expenses | | | 83 073.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 233 836.00 | |
FZ Social Security Contributions | | | 28 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 438.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 904 743.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144.00 | 7 561.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 428.00 | 998 373.00 | | 907 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 614.00 | 961 231.00 | | 906 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814.00 | 37 142.00 | | 814.00 |
