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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 581.00 | 49 344.00 | 21 236.00 | 70 581.00 |
AR Technical installations, industrial equipment and tools | 68 077.00 | 29 081.00 | 38 996.00 | 68 077.00 |
AT Other tangible assets | 10 201.00 | 8 550.00 | 1 650.00 | 10 201.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 148 876.00 | 86 976.00 | 61 899.00 | 148 876.00 |
BL Raw materials, supplies | 29 476.00 | | 29 476.00 | 29 476.00 |
BT Goods | 7 333.00 | | 7 333.00 | 7 333.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 21 961.00 | 344.00 | 21 617.00 | 21 961.00 |
BZ Other receivables | 17 079.00 | | 17 079.00 | 17 079.00 |
CF Cash and cash equivalents | 70 065.00 | | 70 065.00 | 70 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 332.00 | 344.00 | 145 988.00 | 146 332.00 |
CO Grand total (0 to V) | 295 209.00 | 87 320.00 | 207 888.00 | 295 209.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | 30 588.00 | 13 358.00 | | 30 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 972.00 | 67 229.00 | | 35 972.00 |
DJ Investment subsidies | 4 873.00 | 5 711.00 | | 4 873.00 |
DL TOTAL (I) | 80 234.00 | 95 099.00 | | 80 234.00 |
DU Loans and Debts from Credit Institutions (3) | 54 672.00 | 134 763.00 | | 54 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 470.00 | 1 305.00 | | 12 470.00 |
DX Trade payables and related accounts | 22 012.00 | 12 201.00 | | 22 012.00 |
DY Tax and social security liabilities | 38 498.00 | 55 224.00 | | 38 498.00 |
EC TOTAL (IV) | 127 654.00 | 203 495.00 | | 127 654.00 |
EE Grand total (I to V) | 207 888.00 | 298 595.00 | | 207 888.00 |
EG Accrued income and payables due within one year | 88 262.00 | 203 495.00 | | 88 262.00 |
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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 | 30 026.00 | | 30 026.00 | 30 026.00 |
FD Production sold - goods | 444 283.00 | | 444 283.00 | 444 283.00 |
FG Production sold - services | 2 858.00 | | 2 858.00 | 2 858.00 |
FJ Net sales | 477 168.00 | | 477 168.00 | 477 168.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 152.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 494 824.00 | |
FS Purchases of goods (including customs duties) | | | 24 730.00 | |
FT Inventory change (goods) | | | -2 490.00 | |
FU Purchases of raw materials and other supplies | | | 164 108.00 | |
FV Inventory change (raw materials and supplies) | | | -14 002.00 | |
FW Other purchases and external expenses | | | 95 088.00 | |
FX Taxes, duties, and similar payments | | | 10 342.00 | |
FY Salaries and Wages | | | 108 487.00 | |
FZ Social Security Contributions | | | 48 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 957.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 451 720.00 | |
GG - OPERATING RESULT (I - II) | | | 43 103.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 838.00 | 407.00 | | 838.00 |
HD Total exceptional income (VII) | 838.00 | 407.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | 407.00 | | 838.00 |
HK Income tax | 6 827.00 | 18 456.00 | | 6 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 662.00 | 439 170.00 | | 495 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 690.00 | 371 941.00 | | 459 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 972.00 | 67 229.00 | | 35 972.00 |
HQ References: Real Estate Leasing | 99.00 | 1 193.00 | | 99.00 |
