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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 111.00 | | 123 111.00 | 123 111.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 391 794.00 | 391 794.00 | | 391 794.00 |
AR Technical installations, industrial equipment and tools | 46 003.00 | 44 832.00 | 1 171.00 | 46 003.00 |
AT Other tangible assets | 151 402.00 | 130 515.00 | 20 887.00 | 151 402.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 733 378.00 | 567 141.00 | 166 238.00 | 733 378.00 |
BL Raw materials, supplies | 13 092.00 | | 13 092.00 | 13 092.00 |
BV Advances and down payments on orders | 15 287.00 | | 15 287.00 | 15 287.00 |
BX Customers and related accounts | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 26 347.00 | | 26 347.00 | 26 347.00 |
CF Cash and cash equivalents | 18 402.00 | | 18 402.00 | 18 402.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 101 672.00 | | 101 672.00 | 101 672.00 |
CO Grand total (0 to V) | 835 050.00 | 567 141.00 | 267 909.00 | 835 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 437.00 | 338 437.00 | | 338 437.00 |
DH Retained earnings | -149 707.00 | -134 988.00 | | -149 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 992.00 | -14 720.00 | | 20 992.00 |
DL TOTAL (I) | 209 722.00 | 188 729.00 | | 209 722.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 210.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 448.00 | | |
DX Trade payables and related accounts | 24 838.00 | 28 511.00 | | 24 838.00 |
DY Tax and social security liabilities | 33 239.00 | 41 746.00 | | 33 239.00 |
EC TOTAL (IV) | 58 187.00 | 97 915.00 | | 58 187.00 |
EE Grand total (I to V) | 267 909.00 | 286 644.00 | | 267 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 396 688.00 | | 396 688.00 | 396 688.00 |
FJ Net sales | 396 688.00 | | 396 688.00 | 396 688.00 |
FN Capitalized production | | | 8 300.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 407 356.00 | |
FU Purchases of raw materials and other supplies | | | 110 393.00 | |
FV Inventory change (raw materials and supplies) | | | -1 391.00 | |
FW Other purchases and external expenses | | | 98 784.00 | |
FX Taxes, duties, and similar payments | | | 13 930.00 | |
FY Salaries and Wages | | | 151 369.00 | |
FZ Social Security Contributions | | | 39 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 419 121.00 | |
GG - OPERATING RESULT (I - II) | | | -11 765.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 148.00 | | | 31 148.00 |
HD Total exceptional income (VII) | 31 148.00 | | | 31 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 148.00 | | | 31 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 114.00 | 464 123.00 | | 440 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 121.00 | 478 843.00 | | 419 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 992.00 | -14 720.00 | | 20 992.00 |
