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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 163.00 | 10 846.00 | 26 316.00 | 37 163.00 |
AR Technical installations, industrial equipment and tools | 46 507.00 | 21 250.00 | 25 256.00 | 46 507.00 |
AT Other tangible assets | 217 070.00 | 169 380.00 | 47 689.00 | 217 070.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 302 741.00 | 201 477.00 | 101 263.00 | 302 741.00 |
BL Raw materials, supplies | 39 285.00 | | 39 285.00 | 39 285.00 |
BT Goods | 398 729.00 | | 398 729.00 | 398 729.00 |
BX Customers and related accounts | 20 529.00 | 1 823.00 | 18 705.00 | 20 529.00 |
BZ Other receivables | 97 412.00 | | 97 412.00 | 97 412.00 |
CF Cash and cash equivalents | 23 691.00 | | 23 691.00 | 23 691.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 579 713.00 | 1 823.00 | 577 889.00 | 579 713.00 |
CO Grand total (0 to V) | 882 455.00 | 203 301.00 | 679 153.00 | 882 455.00 |
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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 | 92 416.00 | 13 598.00 | | 92 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 244.00 | 78 817.00 | | 15 244.00 |
DL TOTAL (I) | 116 460.00 | 101 216.00 | | 116 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 14 755.00 | 32 632.00 | | 14 755.00 |
DX Trade payables and related accounts | 11 568.00 | 55 542.00 | | 11 568.00 |
DY Tax and social security liabilities | 87 413.00 | 84 599.00 | | 87 413.00 |
EA Other liabilities | 448 955.00 | 378 307.00 | | 448 955.00 |
EC TOTAL (IV) | 562 692.00 | 551 082.00 | | 562 692.00 |
EE Grand total (I to V) | 679 153.00 | 652 298.00 | | 679 153.00 |
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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 | 908 416.00 | 489.00 | 908 906.00 | 908 416.00 |
FG Production sold - services | 159 897.00 | | 159 897.00 | 159 897.00 |
FJ Net sales | 1 068 314.00 | 489.00 | 1 068 803.00 | 1 068 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 1 070 338.00 | |
FS Purchases of goods (including customs duties) | | | 489 451.00 | |
FT Inventory change (goods) | | | 31 700.00 | |
FU Purchases of raw materials and other supplies | | | 22 518.00 | |
FV Inventory change (raw materials and supplies) | | | -4 557.00 | |
FW Other purchases and external expenses | | | 238 485.00 | |
FX Taxes, duties, and similar payments | | | 18 750.00 | |
FY Salaries and Wages | | | 161 853.00 | |
FZ Social Security Contributions | | | 36 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 3 348.00 | |
GF Total Operating Expenses (II) | | | 1 019 893.00 | |
GG - OPERATING RESULT (I - II) | | | 50 444.00 | |
GR Interest and similar expenses | | | 6 318 261.00 | |
GU Total financial expenses (VI) | | | 6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 900.00 | | |
HJ Employee participation in company results | 23 384.00 | 23 210.00 | | 23 384.00 |
HK Income tax | 5 497.00 | 30 068.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 338.00 | 1 073 669.00 | | 1 070 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 093.00 | 994 851.00 | | 1 055 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 244.00 | 78 817.00 | | 15 244.00 |
