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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 266.00 | 1 266.00 | | 1 266.00 |
AN Land | 5 082.00 | 361.00 | 4 721.00 | 5 082.00 |
AP Buildings | 127 086.00 | 54 954.00 | 72 132.00 | 127 086.00 |
AR Technical installations, industrial equipment and tools | 10 626.00 | 4 951.00 | 5 675.00 | 10 626.00 |
AT Other tangible assets | 16 209.00 | 7 111.00 | 9 098.00 | 16 209.00 |
BJ TOTAL (I) | 160 269.00 | 68 643.00 | 91 626.00 | 160 269.00 |
BV Advances and down payments on orders | 38 320.00 | | 38 320.00 | 38 320.00 |
BX Customers and related accounts | 27 439.00 | | 27 439.00 | 27 439.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 69 920.00 | | 69 920.00 | 69 920.00 |
CO Grand total (0 to V) | 230 189.00 | 68 643.00 | 161 546.00 | 230 189.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 737.00 | 12 234.00 | | 12 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 864.00 | 503.00 | | 2 864.00 |
DL TOTAL (I) | 23 851.00 | 20 987.00 | | 23 851.00 |
DU Loans and Debts from Credit Institutions (3) | 27 527.00 | 35 538.00 | | 27 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 591.00 | 1 655.00 | | 7 591.00 |
DX Trade payables and related accounts | 62 099.00 | 67 467.00 | | 62 099.00 |
DY Tax and social security liabilities | 16 671.00 | 15 369.00 | | 16 671.00 |
EA Other liabilities | 1 543.00 | 1 543.00 | | 1 543.00 |
EC TOTAL (IV) | 137 695.00 | 128 361.00 | | 137 695.00 |
EE Grand total (I to V) | 161 546.00 | 1 493 487.00 | | 161 546.00 |
EG Accrued income and payables due within one year | 119 871.00 | 128 361.00 | | 119 871.00 |
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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 | 199 228.00 | | 199 228.00 | 199 228.00 |
FJ Net sales | 199 228.00 | | 199 228.00 | 199 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 241.00 | |
FW Other purchases and external expenses | | | 117 393.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 58 136.00 | |
FZ Social Security Contributions | | | 6 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 942.00 | |
GG - OPERATING RESULT (I - II) | | | 6 299.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 506.00 | 89.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 245.00 | 182 300.00 | | 203 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 381.00 | 181 797.00 | | 200 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 864.00 | 503.00 | | 2 864.00 |
