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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 426 449.00 | 128 428.00 | 298 021.00 | 426 449.00 |
AR Technical installations, industrial equipment and tools | 1 238 850.00 | 497 877.00 | 740 973.00 | 1 238 850.00 |
AT Other tangible assets | 212 920.00 | 74 247.00 | 138 673.00 | 212 920.00 |
BJ TOTAL (I) | 1 879 294.00 | 700 551.00 | 1 178 743.00 | 1 879 294.00 |
BL Raw materials, supplies | 56 230.00 | | 56 230.00 | 56 230.00 |
BT Goods | 119 200.00 | | 119 200.00 | 119 200.00 |
BV Advances and down payments on orders | 32 535.00 | | 32 535.00 | 32 535.00 |
BX Customers and related accounts | 515 808.00 | 49 232.00 | 466 575.00 | 515 808.00 |
BZ Other receivables | 152 281.00 | | 152 281.00 | 152 281.00 |
CF Cash and cash equivalents | 280 504.00 | | 280 504.00 | 280 504.00 |
CH Prepaid expenses | 177 212.00 | | 177 212.00 | 177 212.00 |
CJ TOTAL (II) | 1 333 770.00 | 49 232.00 | 1 284 537.00 | 1 333 770.00 |
CO Grand total (0 to V) | 3 213 063.00 | 749 784.00 | 2 463 280.00 | 3 213 063.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 286 768.00 | 196 924.00 | | 286 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 117.00 | 89 844.00 | | 180 117.00 |
DJ Investment subsidies | 14 124.00 | | | 14 124.00 |
DL TOTAL (I) | 470 185.00 | 290 068.00 | | 470 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 468.00 | 993 404.00 | | 1 058 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 006.00 | 2 914.00 | | 14 006.00 |
DW Advances and down payments received on current orders | 442.00 | 4 944.00 | | 442.00 |
DX Trade payables and related accounts | 488 482.00 | 476 605.00 | | 488 482.00 |
DY Tax and social security liabilities | 117 838.00 | 54 129.00 | | 117 838.00 |
EA Other liabilities | 313 858.00 | 310 044.00 | | 313 858.00 |
EC TOTAL (IV) | 1 993 094.00 | 1 842 039.00 | | 1 993 094.00 |
EE Grand total (I to V) | 2 463 280.00 | 2 132 107.00 | | 2 463 280.00 |
EG Accrued income and payables due within one year | 1 161 543.00 | 1 068 914.00 | | 1 161 543.00 |
EI Including equity loans | 14 006.00 | | | 14 006.00 |
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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 | 204 001.00 | 328 859.00 | 532 860.00 | 204 001.00 |
FG Production sold - services | 811 933.00 | | 811 933.00 | 811 933.00 |
FJ Net sales | 1 015 935.00 | 328 858.00 | 1 344 793.00 | 1 015 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 464.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 386 656.00 | |
FS Purchases of goods (including customs duties) | | | 182 484.00 | |
FT Inventory change (goods) | | | -66 950.00 | |
FU Purchases of raw materials and other supplies | | | 219 016.00 | |
FV Inventory change (raw materials and supplies) | | | 10 332.00 | |
FW Other purchases and external expenses | | | 686 302.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FZ Social Security Contributions | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 321 913.00 | |
GG - OPERATING RESULT (I - II) | | | 64 746.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 725.00 | |
GU Total financial expenses (VI) | | | 9 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 530.00 | 1 986.00 | | 1 530.00 |
HB Exceptional income from capital transactions | 457 500.00 | 683 550.00 | | 457 500.00 |
HD Total exceptional income (VII) | 459 030.00 | 685 536.00 | | 459 030.00 |
HE Exceptional expenses on management operations | 1 388.00 | 2 624.00 | | 1 388.00 |
HF Exceptional expenses on capital transactions | 269 361.00 | 612 025.00 | | 269 361.00 |
HH Total exceptional expenses (VIII) | 270 749.00 | 614 648.00 | | 270 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 281.00 | 70 887.00 | | 188 281.00 |
HK Income tax | 63 186.00 | 28 056.00 | | 63 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 690.00 | 2 219 084.00 | | 1 845 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 573.00 | 2 129 240.00 | | 1 665 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 117.00 | 89 844.00 | | 180 117.00 |
