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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 620.00 | | 216 620.00 | 216 620.00 |
AP Buildings | 52 454.00 | 19 908.00 | 32 546.00 | 52 454.00 |
AR Technical installations, industrial equipment and tools | 65 982.00 | 30 102.00 | 35 879.00 | 65 982.00 |
AT Other tangible assets | 37 762.00 | 30 222.00 | 7 540.00 | 37 762.00 |
BJ TOTAL (I) | 373 184.00 | 80 232.00 | 292 951.00 | 373 184.00 |
BL Raw materials, supplies | 6 763.00 | | 6 763.00 | 6 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 16 807.00 | | 16 807.00 | 16 807.00 |
CD Marketable securities | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 21 069.00 | | 21 069.00 | 21 069.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 49 137.00 | | 49 137.00 | 49 137.00 |
CO Grand total (0 to V) | 422 321.00 | 80 232.00 | 342 089.00 | 422 321.00 |
CU Other investments | 364.00 | | 364.00 | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 261.00 | 112 847.00 | | 140 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 724.00 | 27 413.00 | | 7 724.00 |
DL TOTAL (I) | 158 986.00 | 151 261.00 | | 158 986.00 |
DU Loans and Debts from Credit Institutions (3) | 107 086.00 | 57 141.00 | | 107 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 561.00 | 40 570.00 | | 27 561.00 |
DX Trade payables and related accounts | 17 911.00 | 18 891.00 | | 17 911.00 |
DY Tax and social security liabilities | 29 397.00 | 23 057.00 | | 29 397.00 |
EA Other liabilities | 1 146.00 | 4 086.00 | | 1 146.00 |
EC TOTAL (IV) | 183 103.00 | 143 747.00 | | 183 103.00 |
EE Grand total (I to V) | 342 089.00 | 295 008.00 | | 342 089.00 |
EG Accrued income and payables due within one year | 96 266.00 | 93 455.00 | | 96 266.00 |
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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 | 486 723.00 | | 486 723.00 | 486 723.00 |
FJ Net sales | 486 723.00 | | 486 723.00 | 486 723.00 |
FN Capitalized production | | | 5 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 661.00 | |
FR Total operating income (I) | | | 504 521.00 | |
FU Purchases of raw materials and other supplies | | | 168 655.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 92 601.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 180 709.00 | |
FZ Social Security Contributions | | | 29 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 199.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 489 356.00 | |
GG - OPERATING RESULT (I - II) | | | 15 164.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 16.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 16.00 | | 11.00 |
HE Exceptional expenses on management operations | 6 467.00 | 164.00 | | 6 467.00 |
HH Total exceptional expenses (VIII) | 6 467.00 | 164.00 | | 6 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 456.00 | -147.00 | | -6 456.00 |
HK Income tax | -792.00 | 3 558.00 | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 573.00 | 501 764.00 | | 504 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 848.00 | 474 351.00 | | 496 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 724.00 | 27 413.00 | | 7 724.00 |
