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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600.00 | | 600.00 | 600.00 |
AN Land | 7 110.00 | | 7 110.00 | 7 110.00 |
AP Buildings | 63 990.00 | 52 658.00 | 11 331.00 | 63 990.00 |
AR Technical installations, industrial equipment and tools | 96 792.00 | 44 902.00 | 51 890.00 | 96 792.00 |
AT Other tangible assets | 50 142.00 | 49 905.00 | 236.00 | 50 142.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 218 673.00 | 147 466.00 | 71 206.00 | 218 673.00 |
BL Raw materials, supplies | 18 206.00 | | 18 206.00 | 18 206.00 |
BX Customers and related accounts | 12 712.00 | | 12 712.00 | 12 712.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 4 390.00 | | 4 390.00 | 4 390.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 40 837.00 | | 40 837.00 | 40 837.00 |
CO Grand total (0 to V) | 259 510.00 | 147 466.00 | 112 044.00 | 259 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 644.00 | 4 644.00 | | 4 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 315.00 | 3 673.00 | | 9 315.00 |
DL TOTAL (I) | 22 343.00 | 16 702.00 | | 22 343.00 |
DU Loans and Debts from Credit Institutions (3) | 49 122.00 | 72 551.00 | | 49 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 186.00 | 11 227.00 | | 9 186.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 17 111.00 | 23 973.00 | | 17 111.00 |
DY Tax and social security liabilities | 14 280.00 | 21 418.00 | | 14 280.00 |
EC TOTAL (IV) | 89 700.00 | 131 171.00 | | 89 700.00 |
EE Grand total (I to V) | 112 044.00 | 147 873.00 | | 112 044.00 |
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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 | 286 064.00 | | 286 064.00 | 286 064.00 |
FJ Net sales | 286 064.00 | | 286 064.00 | 286 064.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 286 068.00 | |
FU Purchases of raw materials and other supplies | | | 120 722.00 | |
FV Inventory change (raw materials and supplies) | | | -2 779.00 | |
FW Other purchases and external expenses | | | 37 590.00 | |
FX Taxes, duties, and similar payments | | | 6 924.00 | |
FY Salaries and Wages | | | 73 317.00 | |
FZ Social Security Contributions | | | 26 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 731.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 273 673.00 | |
GG - OPERATING RESULT (I - II) | | | 12 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 91.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 91.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -91.00 | | -15.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 315.00 | 3 673.00 | | 9 315.00 |
