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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 19 622.00 | 9 364.00 | 10 258.00 | 19 622.00 |
AP Buildings | 40 086.00 | 12 678.00 | 27 408.00 | 40 086.00 |
AR Technical installations, industrial equipment and tools | 267 858.00 | 179 721.00 | 88 137.00 | 267 858.00 |
AT Other tangible assets | 47 338.00 | 44 961.00 | 2 377.00 | 47 338.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 406 985.00 | 248 288.00 | 158 697.00 | 406 985.00 |
BL Raw materials, supplies | 1 817.00 | | 1 817.00 | 1 817.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 103 489.00 | 27 702.00 | 75 788.00 | 103 489.00 |
BZ Other receivables | 20 589.00 | | 20 589.00 | 20 589.00 |
CD Marketable securities | 52 469.00 | | 52 469.00 | 52 469.00 |
CF Cash and cash equivalents | 361 484.00 | | 361 484.00 | 361 484.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 549 548.00 | 27 702.00 | 521 846.00 | 549 548.00 |
CO Grand total (0 to V) | 956 532.00 | 275 989.00 | 680 543.00 | 956 532.00 |
CU Other investments | 5 417.00 | | 5 417.00 | 5 417.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 2 994.00 | | | 2 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 680.00 | | | 11 680.00 |
DL TOTAL (I) | 469 674.00 | | | 469 674.00 |
DU Loans and Debts from Credit Institutions (3) | 38 076.00 | | | 38 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 160.00 | | | 68 160.00 |
DW Advances and down payments received on current orders | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 38 061.00 | | | 38 061.00 |
DY Tax and social security liabilities | 48 529.00 | | | 48 529.00 |
EA Other liabilities | 16 882.00 | | | 16 882.00 |
EC TOTAL (IV) | 210 869.00 | | | 210 869.00 |
EE Grand total (I to V) | 680 543.00 | | | 680 543.00 |
EG Accrued income and payables due within one year | 190 604.00 | | | 190 604.00 |
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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 | 313 258.00 | | 313 258.00 | 313 258.00 |
FJ Net sales | 313 258.00 | | 313 258.00 | 313 258.00 |
FM Inventory production | | | -17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 513.00 | |
FU Purchases of raw materials and other supplies | | | 67 255.00 | |
FV Inventory change (raw materials and supplies) | | | 474.00 | |
FW Other purchases and external expenses | | | 55 833.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 78 444.00 | |
FZ Social Security Contributions | | | 41 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 11 355.00 | |
GP Total financial income (V) | | | 11 389.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 254.00 | | | 1 254.00 |
A2 TOTAL ASSETS | 15 776.00 | | | 15 776.00 |
HE Exceptional expenses on management operations | 1 636.00 | | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | | | -1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 901.00 | | | 308 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 221.00 | | | 297 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 680.00 | | | 11 680.00 |
