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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 298.00 | 3 012.00 | 58 285.00 | 61 298.00 |
AR Technical installations, industrial equipment and tools | 360 256.00 | 42 834.00 | 317 422.00 | 360 256.00 |
AT Other tangible assets | 9 086.00 | 3 347.00 | 5 739.00 | 9 086.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 430 741.00 | 49 193.00 | 381 548.00 | 430 741.00 |
BL Raw materials, supplies | 4 854.00 | | 4 854.00 | 4 854.00 |
BT Goods | 42 301.00 | | 42 301.00 | 42 301.00 |
BX Customers and related accounts | 93 002.00 | | 93 002.00 | 93 002.00 |
BZ Other receivables | 12 091.00 | | 12 091.00 | 12 091.00 |
CF Cash and cash equivalents | 23 768.00 | | 23 768.00 | 23 768.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 181 765.00 | | 181 765.00 | 181 765.00 |
CO Grand total (0 to V) | 612 507.00 | 49 193.00 | 563 313.00 | 612 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 157.00 | 29 127.00 | | 59 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 585.00 | 30 030.00 | | 20 585.00 |
DL TOTAL (I) | 80 842.00 | 60 257.00 | | 80 842.00 |
DU Loans and Debts from Credit Institutions (3) | 371 897.00 | 159 463.00 | | 371 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 1 003.00 | | 983.00 |
DX Trade payables and related accounts | 86 429.00 | 25 439.00 | | 86 429.00 |
DY Tax and social security liabilities | 23 163.00 | 28 459.00 | | 23 163.00 |
EC TOTAL (IV) | 482 472.00 | 214 364.00 | | 482 472.00 |
EE Grand total (I to V) | 563 313.00 | 274 621.00 | | 563 313.00 |
EG Accrued income and payables due within one year | 306 997.00 | 114 979.00 | | 306 997.00 |
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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 | | | 105 801.00 | |
FD Production sold - goods | | | 245 156.00 | |
FJ Net sales | | | 350 958.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 358 354.00 | |
FS Purchases of goods (including customs duties) | | | 60 463.00 | |
FT Inventory change (goods) | | | -32 551.00 | |
FU Purchases of raw materials and other supplies | | | 58 192.00 | |
FV Inventory change (raw materials and supplies) | | | -3 542.00 | |
FW Other purchases and external expenses | | | 127 289.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 68 961.00 | |
FZ Social Security Contributions | | | 7 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 730.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 333 513.00 | |
GG - OPERATING RESULT (I - II) | | | 24 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 000.00 | 109 058.00 | | 41 000.00 |
HH Total exceptional expenses (VIII) | 38 134.00 | 96 442.00 | | 38 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 866.00 | 12 616.00 | | 2 866.00 |
HK Income tax | 3 633.00 | 5 299.00 | | 3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 354.00 | 455 511.00 | | 399 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 769.00 | 425 481.00 | | 378 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 585.00 | 30 030.00 | | 20 585.00 |
