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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 87 140.00 | | 87 140.00 | 87 140.00 |
AP Buildings | 313 257.00 | 53 141.00 | 260 115.00 | 313 257.00 |
AR Technical installations, industrial equipment and tools | 31 598.00 | 13 811.00 | 17 787.00 | 31 598.00 |
AT Other tangible assets | 17 739.00 | 9 068.00 | 8 670.00 | 17 739.00 |
BJ TOTAL (I) | 505 734.00 | 76 021.00 | 429 713.00 | 505 734.00 |
BT Goods | 5 433.00 | | 5 433.00 | 5 433.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 138 084.00 | 1.00 | 138 084.00 | 138 084.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 144 453.00 | | 144 453.00 | 144 453.00 |
CO Grand total (0 to V) | 650 186.00 | 76 021.00 | 574 166.00 | 650 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 63 924.00 | 41 103.00 | | 63 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559.00 | 22 821.00 | | 1 559.00 |
DJ Investment subsidies | 32 374.00 | 34 242.00 | | 32 374.00 |
DL TOTAL (I) | 111 057.00 | 111 366.00 | | 111 057.00 |
DU Loans and Debts from Credit Institutions (3) | 218 892.00 | 240 514.00 | | 218 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848.00 | 1 991.00 | | 1 848.00 |
DW Advances and down payments received on current orders | 207 369.00 | 217 578.00 | | 207 369.00 |
DX Trade payables and related accounts | 4 972.00 | 4 455.00 | | 4 972.00 |
DY Tax and social security liabilities | 30 027.00 | 20 077.00 | | 30 027.00 |
EC TOTAL (IV) | 463 109.00 | 484 616.00 | | 463 109.00 |
EE Grand total (I to V) | 574 166.00 | 595 982.00 | | 574 166.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 85 719.00 | |
FD Production sold - goods | | | 103 959.00 | |
FJ Net sales | | | 189 678.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 536.00 | |
FR Total operating income (I) | | | 192 214.00 | |
FS Purchases of goods (including customs duties) | | | 37 716.00 | |
FW Other purchases and external expenses | | | 39 971.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 82 062.00 | |
FZ Social Security Contributions | | | 2 338.00 | |
GB Operating Expenses - Provisions | | | 24 753.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 868.00 | 1 868.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | 1 868.00 | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 082.00 | 195 225.00 | | 194 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 523.00 | 172 404.00 | | 192 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559.00 | 22 821.00 | | 1 559.00 |
