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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 895.00 | | 19 895.00 | 19 895.00 |
AP Buildings | 82 302.00 | 3 712.00 | 78 590.00 | 82 302.00 |
AR Technical installations, industrial equipment and tools | 37 919.00 | 16 153.00 | 21 766.00 | 37 919.00 |
AT Other tangible assets | 96 165.00 | 25 417.00 | 70 748.00 | 96 165.00 |
BJ TOTAL (I) | 236 481.00 | 45 282.00 | 191 199.00 | 236 481.00 |
BL Raw materials, supplies | 2 033.00 | | 2 033.00 | 2 033.00 |
BT Goods | 1 838.00 | | 1 838.00 | 1 838.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 3 327.00 | | 3 327.00 | 3 327.00 |
BZ Other receivables | 12 923.00 | | 12 923.00 | 12 923.00 |
CF Cash and cash equivalents | 59 535.00 | | 59 535.00 | 59 535.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 81 296.00 | | 81 296.00 | 81 296.00 |
CO Grand total (0 to V) | 317 777.00 | 45 282.00 | 272 495.00 | 317 777.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 495.00 | | | 60 495.00 |
DJ Investment subsidies | 14 982.00 | | | 14 982.00 |
DL TOTAL (I) | 125 477.00 | | | 125 477.00 |
DU Loans and Debts from Credit Institutions (3) | 101 219.00 | | | 101 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 803.00 | | | 4 803.00 |
DW Advances and down payments received on current orders | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 31 814.00 | | | 31 814.00 |
DY Tax and social security liabilities | 7 888.00 | | | 7 888.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EB Prepaid income (2) | 439.00 | | | 439.00 |
EC TOTAL (IV) | 147 018.00 | | | 147 018.00 |
EE Grand total (I to V) | 272 495.00 | | | 272 495.00 |
EG Accrued income and payables due within one year | 62 489.00 | | | 62 489.00 |
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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 | 13 027.00 | | 13 027.00 | 13 027.00 |
FG Production sold - services | 227 194.00 | | 227 194.00 | 227 194.00 |
FJ Net sales | 240 222.00 | | 240 222.00 | 240 222.00 |
FN Capitalized production | | | 71 582.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 069.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 555 885.00 | |
FS Purchases of goods (including customs duties) | | | 12 680.00 | |
FT Inventory change (goods) | | | -1 838.00 | |
FU Purchases of raw materials and other supplies | | | 25 816.00 | |
FV Inventory change (raw materials and supplies) | | | -2 033.00 | |
FW Other purchases and external expenses | | | 299 578.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 78 440.00 | |
FZ Social Security Contributions | | | 24 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 282.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 486 984.00 | |
GG - OPERATING RESULT (I - II) | | | 68 901.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 069.00 | | | 241 069.00 |
HB Exceptional income from capital transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | | | 944.00 |
HK Income tax | 6 931.00 | | | 6 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 830.00 | | | 556 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 335.00 | | | 496 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 495.00 | | | 60 495.00 |
