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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 727.00 | | 47 727.00 | 47 727.00 |
AP Buildings | 79 169.00 | 6 396.00 | 72 773.00 | 79 169.00 |
AR Technical installations, industrial equipment and tools | 93 914.00 | 35 830.00 | 58 084.00 | 93 914.00 |
AT Other tangible assets | 22 786.00 | 10 492.00 | 12 293.00 | 22 786.00 |
BJ TOTAL (I) | 243 596.00 | 52 719.00 | 190 877.00 | 243 596.00 |
BZ Other receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
CF Cash and cash equivalents | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 13 244.00 | | 13 244.00 | 13 244.00 |
CO Grand total (0 to V) | 256 840.00 | 52 719.00 | 204 121.00 | 256 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 841.00 | 841.00 | | 841.00 |
DG Other reserves | 4 058.00 | 3 990.00 | | 4 058.00 |
DH Retained earnings | -1 098.00 | -1 098.00 | | -1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 135.00 | 68.00 | | 7 135.00 |
DL TOTAL (I) | 15 937.00 | 8 802.00 | | 15 937.00 |
DU Loans and Debts from Credit Institutions (3) | 47 404.00 | 58 841.00 | | 47 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 023.00 | 127 856.00 | | 105 023.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 17 397.00 | 13 718.00 | | 17 397.00 |
DY Tax and social security liabilities | 5 123.00 | 1 914.00 | | 5 123.00 |
EA Other liabilities | 345.00 | 345.00 | | 345.00 |
EB Prepaid income (2) | 6 893.00 | 2 601.00 | | 6 893.00 |
EC TOTAL (IV) | 188 185.00 | 205 274.00 | | 188 185.00 |
EE Grand total (I to V) | 204 121.00 | 214 076.00 | | 204 121.00 |
EG Accrued income and payables due within one year | 150 659.00 | 213 178.00 | | 150 659.00 |
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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 | 63 596.00 | | 63 596.00 | 63 596.00 |
FJ Net sales | 63 596.00 | | 63 596.00 | 63 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 087.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 76 703.00 | |
FU Purchases of raw materials and other supplies | | | 2 336.00 | |
FW Other purchases and external expenses | | | 45 687.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 1 553.00 | |
FZ Social Security Contributions | | | 1 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 648.00 | |
GF Total Operating Expenses (II) | | | 66 639.00 | |
GG - OPERATING RESULT (I - II) | | | 10 064.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 266.00 | 1 660.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 1 713.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -213.00 | | -266.00 |
HK Income tax | 1 243.00 | 3.00 | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 703.00 | 78 774.00 | | 76 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 568.00 | 78 706.00 | | 69 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 135.00 | 68.00 | | 7 135.00 |
