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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 2 985.00 | 1 434.00 | 1 550.00 | 2 985.00 |
AR Technical installations, industrial equipment and tools | 50 305.00 | 48 011.00 | 2 294.00 | 50 305.00 |
AT Other tangible assets | 191 904.00 | 174 940.00 | 16 964.00 | 191 904.00 |
BH Other financial assets | 20 207.00 | | 20 207.00 | 20 207.00 |
BJ TOTAL (I) | 415 402.00 | 224 385.00 | 191 016.00 | 415 402.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 39 705.00 | | 39 705.00 | 39 705.00 |
CF Cash and cash equivalents | 7 009.00 | | 7 009.00 | 7 009.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 49 116.00 | | 49 116.00 | 49 116.00 |
CO Grand total (0 to V) | 464 519.00 | 224 385.00 | 240 133.00 | 464 519.00 |
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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 |
DH Retained earnings | -16 778.00 | 33 402.00 | | -16 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 913.00 | -50 181.00 | | 8 913.00 |
DL TOTAL (I) | 3 134.00 | -5 778.00 | | 3 134.00 |
DU Loans and Debts from Credit Institutions (3) | 50 945.00 | 81 684.00 | | 50 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 448.00 | 96 958.00 | | 65 448.00 |
DW Advances and down payments received on current orders | | 3 254.00 | | |
DX Trade payables and related accounts | 40 168.00 | 51 943.00 | | 40 168.00 |
DY Tax and social security liabilities | 35 114.00 | 50 332.00 | | 35 114.00 |
EA Other liabilities | 45 321.00 | | | 45 321.00 |
EC TOTAL (IV) | 236 999.00 | 284 173.00 | | 236 999.00 |
EE Grand total (I to V) | 240 133.00 | 278 395.00 | | 240 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 680 188.00 | | 680 188.00 | 680 188.00 |
FJ Net sales | 680 188.00 | | 680 188.00 | 680 188.00 |
FN Capitalized production | | | 16 596.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 696 798.00 | |
FU Purchases of raw materials and other supplies | | | 170 417.00 | |
FV Inventory change (raw materials and supplies) | | | 11 797.00 | |
FW Other purchases and external expenses | | | 179 397.00 | |
FX Taxes, duties, and similar payments | | | 10 182.00 | |
FY Salaries and Wages | | | 190 027.00 | |
FZ Social Security Contributions | | | 58 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 115.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 641 233.00 | |
GG - OPERATING RESULT (I - II) | | | 55 565.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 160.00 | 948.00 | | 12 160.00 |
HD Total exceptional income (VII) | 12 160.00 | 948.00 | | 12 160.00 |
HE Exceptional expenses on management operations | 56 908.00 | 262.00 | | 56 908.00 |
HF Exceptional expenses on capital transactions | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 57 814.00 | 262.00 | | 57 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 654.00 | 686.00 | | -45 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 958.00 | 631 065.00 | | 708 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 045.00 | 681 246.00 | | 700 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 913.00 | -50 181.00 | | 8 913.00 |
