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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 228 338.00 | 17 955.00 | 210 383.00 | 228 338.00 |
AR Technical installations, industrial equipment and tools | 175 120.00 | 16 015.00 | 159 105.00 | 175 120.00 |
AV Fixed assets in progress | 3 080.00 | | 3 080.00 | 3 080.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 426 730.00 | 33 970.00 | 392 759.00 | 426 730.00 |
BL Raw materials, supplies | 4 268.00 | 1 026.00 | 3 242.00 | 4 268.00 |
BN Goods in progress | 45 149.00 | | 45 149.00 | 45 149.00 |
BR Intermediate and finished products | 10 131.00 | | 10 131.00 | 10 131.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 20 472.00 | | 20 472.00 | 20 472.00 |
CF Cash and cash equivalents | 27 729.00 | | 27 729.00 | 27 729.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 122 489.00 | 1 026.00 | 121 463.00 | 122 489.00 |
CO Grand total (0 to V) | 549 219.00 | 34 996.00 | 514 222.00 | 549 219.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 186.00 | | | 38 186.00 |
DJ Investment subsidies | 30 968.00 | | | 30 968.00 |
DK Regulated provisions | 16 021.00 | | | 16 021.00 |
DL TOTAL (I) | 92 677.00 | | | 92 677.00 |
DU Loans and Debts from Credit Institutions (3) | 360 401.00 | | | 360 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 29 220.00 | | | 29 220.00 |
DY Tax and social security liabilities | 10 222.00 | | | 10 222.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 421 545.00 | | | 421 545.00 |
EE Grand total (I to V) | 514 222.00 | | | 514 222.00 |
EG Accrued income and payables due within one year | 91 071.00 | | | 91 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 375 408.00 | | 375 408.00 | 375 408.00 |
FG Production sold - services | 4 175.00 | | 4 175.00 | 4 175.00 |
FJ Net sales | 379 583.00 | | 379 583.00 | 379 583.00 |
FM Inventory production | | | 55 280.00 | |
FO Operating subsidies | | | 53 859.00 | |
FR Total operating income (I) | | | 488 722.00 | |
FU Purchases of raw materials and other supplies | | | 306 300.00 | |
FV Inventory change (raw materials and supplies) | | | -4 268.00 | |
FW Other purchases and external expenses | | | 75 386.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 422 972.00 | |
GG - OPERATING RESULT (I - II) | | | 65 750.00 | |
GR Interest and similar expenses | | | 7 327.00 | |
GU Total financial expenses (VI) | | | 7 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 531.00 | | | 2 531.00 |
HD Total exceptional income (VII) | 2 531.00 | | | 2 531.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 16 021.00 | | | 16 021.00 |
HH Total exceptional expenses (VIII) | 16 026.00 | | | 16 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 495.00 | | | -13 495.00 |
HK Income tax | 6 740.00 | | | 6 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 253.00 | | | 491 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 066.00 | | | 453 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 186.00 | | | 38 186.00 |
