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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AN Land | 29 788.00 | 14 395.00 | 15 392.00 | 29 788.00 |
AR Technical installations, industrial equipment and tools | 1 226 624.00 | 1 102 073.00 | 124 551.00 | 1 226 624.00 |
AT Other tangible assets | 73 206.00 | 58 595.00 | 14 610.00 | 73 206.00 |
BF Loans | 340 992.00 | | 340 992.00 | 340 992.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 695 975.00 | 1 175 064.00 | 520 911.00 | 1 695 975.00 |
BL Raw materials, supplies | 27 146.00 | | 27 146.00 | 27 146.00 |
BT Goods | 15 714.00 | | 15 714.00 | 15 714.00 |
BX Customers and related accounts | 1 866.00 | | 1 866.00 | 1 866.00 |
BZ Other receivables | 38 211.00 | | 38 211.00 | 38 211.00 |
CF Cash and cash equivalents | 57 218.00 | | 57 218.00 | 57 218.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 143 119.00 | | 143 119.00 | 143 119.00 |
CO Grand total (0 to V) | 1 839 095.00 | 1 175 064.00 | 664 030.00 | 1 839 095.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 944.00 | 409 944.00 | | 409 944.00 |
DD Legal reserve (1) | 40 994.00 | 40 994.00 | | 40 994.00 |
DG Other reserves | 90 728.00 | 22 889.00 | | 90 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 864.00 | 67 839.00 | | 13 864.00 |
DL TOTAL (I) | 555 532.00 | 541 667.00 | | 555 532.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 605.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 26 494.00 | 12 439.00 | | 26 494.00 |
DX Trade payables and related accounts | 24 101.00 | 94 155.00 | | 24 101.00 |
DY Tax and social security liabilities | 34 833.00 | 32 310.00 | | 34 833.00 |
EA Other liabilities | | 5 369.00 | | |
EB Prepaid income (2) | 3 069.00 | 3 189.00 | | 3 069.00 |
EC TOTAL (IV) | 108 498.00 | 148 070.00 | | 108 498.00 |
EE Grand total (I to V) | 664 030.00 | 689 737.00 | | 664 030.00 |
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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 | 28 240.00 | | 28 240.00 | 28 240.00 |
FG Production sold - services | 319 588.00 | | 319 588.00 | 319 588.00 |
FJ Net sales | 347 829.00 | | 347 829.00 | 347 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 352 651.00 | |
FS Purchases of goods (including customs duties) | | | 13 325.00 | |
FT Inventory change (goods) | | | -3 895.00 | |
FU Purchases of raw materials and other supplies | | | 8 977.00 | |
FV Inventory change (raw materials and supplies) | | | 5 335.00 | |
FW Other purchases and external expenses | | | 135 270.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 99 411.00 | |
FZ Social Security Contributions | | | 31 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 104.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 329 202.00 | |
GG - OPERATING RESULT (I - II) | | | 23 448.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 916.00 | 30 000.00 | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | 30 000.00 | | 2 916.00 |
HE Exceptional expenses on management operations | 4 906.00 | 2 122.00 | | 4 906.00 |
HH Total exceptional expenses (VIII) | 4 906.00 | 2 122.00 | | 4 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | 27 877.00 | | -1 989.00 |
HJ Employee participation in company results | 2 546.00 | | | 2 546.00 |
HK Income tax | 5 048.00 | 26 037.00 | | 5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 609.00 | 508 180.00 | | 355 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 744.00 | 440 341.00 | | 341 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 864.00 | 67 839.00 | | 13 864.00 |
