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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 151 571.00 | 66 954.00 | 84 616.00 | 151 571.00 |
AT Other tangible assets | 22 562.00 | 19 847.00 | 2 715.00 | 22 562.00 |
AV Fixed assets in progress | 99 117.00 | | 99 117.00 | 99 117.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 501 281.00 | 86 801.00 | 414 480.00 | 501 281.00 |
BL Raw materials, supplies | 11 405.00 | | 11 405.00 | 11 405.00 |
BT Goods | 1 379.00 | | 1 379.00 | 1 379.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 53 588.00 | | 53 588.00 | 53 588.00 |
CF Cash and cash equivalents | 6 127.00 | | 6 127.00 | 6 127.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 91 012.00 | | 91 012.00 | 91 012.00 |
CO Grand total (0 to V) | 592 292.00 | 86 801.00 | 505 491.00 | 592 292.00 |
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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 | 102 296.00 | 99 106.00 | | 102 296.00 |
DH Retained earnings | 841.00 | 841.00 | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | 33 190.00 | | 927.00 |
DJ Investment subsidies | | 137.00 | | |
DL TOTAL (I) | 112 864.00 | 142 073.00 | | 112 864.00 |
DU Loans and Debts from Credit Institutions (3) | 79 004.00 | 95 048.00 | | 79 004.00 |
DX Trade payables and related accounts | 80 966.00 | 41 047.00 | | 80 966.00 |
DY Tax and social security liabilities | 47 883.00 | 45 744.00 | | 47 883.00 |
EA Other liabilities | 184 775.00 | 155 421.00 | | 184 775.00 |
EC TOTAL (IV) | 392 628.00 | 337 260.00 | | 392 628.00 |
EE Grand total (I to V) | 505 491.00 | 479 333.00 | | 505 491.00 |
EG Accrued income and payables due within one year | 331 765.00 | 259 257.00 | | 331 765.00 |
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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 | 14 901.00 | | 14 901.00 | 14 901.00 |
FD Production sold - goods | 665 119.00 | 29 617.00 | 694 736.00 | 665 119.00 |
FJ Net sales | 680 020.00 | 29 617.00 | 709 638.00 | 680 020.00 |
FO Operating subsidies | | | 34 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 533.00 | |
FR Total operating income (I) | | | 752 593.00 | |
FS Purchases of goods (including customs duties) | | | 28 678.00 | |
FU Purchases of raw materials and other supplies | | | 268 394.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 144 925.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 227 753.00 | |
FZ Social Security Contributions | | | 53 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 872.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 751 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137.00 | 564.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 564.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 549.00 | | 137.00 |
HK Income tax | 163.00 | 5 298.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 730.00 | 768 835.00 | | 752 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 802.00 | 735 645.00 | | 751 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927.00 | 33 190.00 | | 927.00 |
