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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 100 000.00 | |
AP Buildings | | | 99 967.00 | |
AR Technical installations, industrial equipment and tools | | | 46 677.00 | |
AT Other tangible assets | | | 147 356.00 | |
BH Other financial assets | | | 400.00 | |
BJ TOTAL (I) | | | 394 401.00 | |
BL Raw materials, supplies | | | 55 703.00 | |
BN Goods in progress | | | 150 000.00 | |
BT Goods | | | 10 500.00 | |
BV Advances and down payments on orders | | | 141.00 | |
BX Customers and related accounts | | | 39 936.00 | |
BZ Other receivables | | | 27 569.00 | |
CF Cash and cash equivalents | | | 76 927.00 | |
CH Prepaid expenses | | | 796.00 | |
CJ TOTAL (II) | | | 361 575.00 | |
CO Grand total (0 to V) | | | 755 977.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 924.00 | 1 924.00 | | 1 924.00 |
DG Other reserves | 168 714.00 | 159 309.00 | | 168 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386.00 | 9 405.00 | | 2 386.00 |
DL TOTAL (I) | 323 024.00 | 320 638.00 | | 323 024.00 |
DU Loans and Debts from Credit Institutions (3) | 173 602.00 | 155 134.00 | | 173 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 192.00 | 26 913.00 | | 21 192.00 |
DW Advances and down payments received on current orders | 6 744.00 | | | 6 744.00 |
DX Trade payables and related accounts | 179 490.00 | 103 576.00 | | 179 490.00 |
DY Tax and social security liabilities | 36 482.00 | 47 108.00 | | 36 482.00 |
EA Other liabilities | 15 438.00 | 15 606.00 | | 15 438.00 |
EC TOTAL (IV) | 432 952.00 | 348 337.00 | | 432 952.00 |
EE Grand total (I to V) | 755 977.00 | 668 975.00 | | 755 977.00 |
EG Accrued income and payables due within one year | 426 207.00 | 219 570.00 | | 426 207.00 |
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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 | | | 216 730.00 | |
FD Production sold - goods | | | 748 586.00 | |
FJ Net sales | | | 965 316.00 | |
FM Inventory production | | | -10 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 576.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 972 730.00 | |
FS Purchases of goods (including customs duties) | | | 19 740.00 | |
FT Inventory change (goods) | | | -715.00 | |
FU Purchases of raw materials and other supplies | | | 394 057.00 | |
FV Inventory change (raw materials and supplies) | | | -6 140.00 | |
FW Other purchases and external expenses | | | 299 268.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 181 382.00 | |
FZ Social Security Contributions | | | 32 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 385.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 970 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 14 986.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 14 986.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 16 365.00 | 14 977.00 | | 16 365.00 |
HH Total exceptional expenses (VIII) | 16 365.00 | 14 977.00 | | 16 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 634.00 | 9.00 | | 3 634.00 |
HK Income tax | 1 059.00 | 1 660.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 730.00 | 871 817.00 | | 992 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 344.00 | 862 412.00 | | 990 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386.00 | 9 405.00 | | 2 386.00 |
