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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
AP Buildings | 168 664.00 | 119 723.00 | 48 940.00 | 168 664.00 |
AR Technical installations, industrial equipment and tools | 5 861.00 | 4 933.00 | 927.00 | 5 861.00 |
AT Other tangible assets | 147 541.00 | 123 819.00 | 23 721.00 | 147 541.00 |
BJ TOTAL (I) | 331 456.00 | 248 476.00 | 82 980.00 | 331 456.00 |
BL Raw materials, supplies | 3 906.00 | | 3 906.00 | 3 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 40 295.00 | | 40 295.00 | 40 295.00 |
CF Cash and cash equivalents | 69 599.00 | | 69 599.00 | 69 599.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 116 519.00 | | 116 519.00 | 116 519.00 |
CO Grand total (0 to V) | 447 976.00 | 248 476.00 | 199 499.00 | 447 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -18 073.00 | -34 374.00 | | -18 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 104.00 | 16 301.00 | | 25 104.00 |
DL TOTAL (I) | 44 031.00 | 18 927.00 | | 44 031.00 |
DU Loans and Debts from Credit Institutions (3) | 68 507.00 | 99 889.00 | | 68 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 202.00 | | 95.00 |
DX Trade payables and related accounts | 30 653.00 | 12 822.00 | | 30 653.00 |
DY Tax and social security liabilities | 19 385.00 | 16 118.00 | | 19 385.00 |
EA Other liabilities | 36 827.00 | 43 297.00 | | 36 827.00 |
EC TOTAL (IV) | 155 468.00 | 172 327.00 | | 155 468.00 |
EE Grand total (I to V) | 199 499.00 | 191 253.00 | | 199 499.00 |
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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 | 170 023.00 | | 170 023.00 | 170 023.00 |
FJ Net sales | 170 023.00 | | 170 023.00 | 170 023.00 |
FO Operating subsidies | | | 71 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 244 529.00 | |
FS Purchases of goods (including customs duties) | | | 45 043.00 | |
FT Inventory change (goods) | | | 1 589.00 | |
FW Other purchases and external expenses | | | 86 035.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 44 806.00 | |
FZ Social Security Contributions | | | 9 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 494.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 219 186.00 | |
GG - OPERATING RESULT (I - II) | | | 25 342.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 712.00 | 9 566.00 | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | 9 566.00 | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 712.00 | 9 566.00 | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 241.00 | 254 527.00 | | 246 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 136.00 | 238 226.00 | | 221 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 104.00 | 16 301.00 | | 25 104.00 |
