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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 432.00 | | 62 432.00 | 62 432.00 |
AN Land | 65 811.00 | 16 314.00 | 49 497.00 | 65 811.00 |
AR Technical installations, industrial equipment and tools | 228 709.00 | 105 845.00 | 122 863.00 | 228 709.00 |
AT Other tangible assets | 30 410.00 | 14 913.00 | 15 496.00 | 30 410.00 |
BJ TOTAL (I) | 387 362.00 | 137 073.00 | 250 289.00 | 387 362.00 |
BT Goods | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 17 544.00 | | 17 544.00 | 17 544.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 21 883.00 | | 21 883.00 | 21 883.00 |
CO Grand total (0 to V) | 409 246.00 | 137 073.00 | 272 172.00 | 409 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 623.00 | 109 095.00 | | 101 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 259.00 | 5 876.00 | | 19 259.00 |
DL TOTAL (I) | 120 883.00 | 114 971.00 | | 120 883.00 |
DW Advances and down payments received on current orders | 21 339.00 | 7 617.00 | | 21 339.00 |
DX Trade payables and related accounts | | 1 533.00 | | |
EC TOTAL (IV) | 151 289.00 | 159 413.00 | | 151 289.00 |
EE Grand total (I to V) | 272 172.00 | 274 384.00 | | 272 172.00 |
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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 | 35 925.00 | | 35 925.00 | 35 925.00 |
FG Production sold - services | 146 962.00 | | 146 962.00 | 146 962.00 |
FJ Net sales | 182 888.00 | | 182 888.00 | 182 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FR Total operating income (I) | | | 183 147.00 | |
FS Purchases of goods (including customs duties) | | | 13 275.00 | |
FT Inventory change (goods) | | | -110.00 | |
FW Other purchases and external expenses | | | 102 450.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 5 394.00 | |
FZ Social Security Contributions | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 213.00 | |
GG - OPERATING RESULT (I - II) | | | 22 933.00 | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 123.00 | | 63.00 |
HG Exceptional depreciation and provisions | | 496.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 619.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -619.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 147.00 | 173 556.00 | | 183 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 888.00 | 167 679.00 | | 163 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 259.00 | 5 876.00 | | 19 259.00 |
