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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 12 136.00 | 812.00 | 11 323.00 | 12 136.00 |
AP Buildings | 174 944.00 | 11 909.00 | 163 035.00 | 174 944.00 |
AR Technical installations, industrial equipment and tools | 58 225.00 | 54 946.00 | 3 279.00 | 58 225.00 |
AT Other tangible assets | 77 953.00 | 74 233.00 | 3 720.00 | 77 953.00 |
BJ TOTAL (I) | 323 261.00 | 141 900.00 | 181 361.00 | 323 261.00 |
BL Raw materials, supplies | 59 389.00 | | 59 389.00 | 59 389.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 784.00 | | 46 784.00 | 46 784.00 |
BZ Other receivables | 23 652.00 | | 23 652.00 | 23 652.00 |
CF Cash and cash equivalents | 11 183.00 | | 11 183.00 | 11 183.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 145 804.00 | | 145 804.00 | 145 804.00 |
CO Grand total (0 to V) | 469 065.00 | 141 900.00 | 327 164.00 | 469 065.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 12 800.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 244.00 | | 2 000.00 |
DH Retained earnings | 224 025.00 | 3 539.00 | | 224 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | 1 777.00 | | 1 476.00 |
DL TOTAL (I) | 247 500.00 | 18 360.00 | | 247 500.00 |
DU Loans and Debts from Credit Institutions (3) | 37 918.00 | | | 37 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 91.00 | | 842.00 |
DX Trade payables and related accounts | 19 525.00 | 2 345.00 | | 19 525.00 |
DY Tax and social security liabilities | 11 669.00 | 4 555.00 | | 11 669.00 |
EA Other liabilities | 9 709.00 | | | 9 709.00 |
EC TOTAL (IV) | 79 664.00 | 6 990.00 | | 79 664.00 |
EE Grand total (I to V) | 327 164.00 | 25 350.00 | | 327 164.00 |
EG Accrued income and payables due within one year | 51 608.00 | 6 990.00 | | 51 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 224.00 | | 460 224.00 | 460 224.00 |
FJ Net sales | 460 224.00 | | 460 224.00 | 460 224.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 41 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 504 407.00 | |
FU Purchases of raw materials and other supplies | | | 39 744.00 | |
FV Inventory change (raw materials and supplies) | | | 14 273.00 | |
FW Other purchases and external expenses | | | 285 209.00 | |
FX Taxes, duties, and similar payments | | | 7 895.00 | |
FY Salaries and Wages | | | 99 071.00 | |
FZ Social Security Contributions | | | 38 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 314.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 499 936.00 | |
GG - OPERATING RESULT (I - II) | | | 4 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 23 244.00 | | | 23 244.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 2 068.00 | 95.00 | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 95.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | 105.00 | | -2 068.00 |
HK Income tax | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 407.00 | 45 695.00 | | 504 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 932.00 | 43 918.00 | | 502 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | 1 777.00 | | 1 476.00 |
