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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 25 001.00 | 609.00 | 24 392.00 | 25 001.00 |
AH Goodwill | 13 680.00 | | 13 680.00 | 13 680.00 |
AP Buildings | 154 957.00 | 48 446.00 | 106 511.00 | 154 957.00 |
AR Technical installations, industrial equipment and tools | 19 320.00 | 17 162.00 | 2 158.00 | 19 320.00 |
AT Other tangible assets | 35 031.00 | 14 862.00 | 20 169.00 | 35 031.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 253 102.00 | 82 779.00 | 170 323.00 | 253 102.00 |
BL Raw materials, supplies | 4 451.00 | | 4 451.00 | 4 451.00 |
BN Goods in progress | 3 151.00 | | 3 151.00 | 3 151.00 |
BT Goods | 3 457.00 | | 3 457.00 | 3 457.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 25 075.00 | | 25 075.00 | 25 075.00 |
BZ Other receivables | 12 796.00 | | 12 796.00 | 12 796.00 |
CD Marketable securities | 5 512.00 | | 5 512.00 | 5 512.00 |
CF Cash and cash equivalents | 14 038.00 | | 14 038.00 | 14 038.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 70 004.00 | | 70 004.00 | 70 004.00 |
CO Grand total (0 to V) | 323 105.00 | 82 779.00 | 240 327.00 | 323 105.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 449.00 | 20 153.00 | | 34 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 010.00 | 14 296.00 | | 8 010.00 |
DL TOTAL (I) | 53 459.00 | 45 449.00 | | 53 459.00 |
DU Loans and Debts from Credit Institutions (3) | 124 248.00 | 122 386.00 | | 124 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410.00 | 7 568.00 | | 6 410.00 |
DW Advances and down payments received on current orders | 23 038.00 | 17 642.00 | | 23 038.00 |
DX Trade payables and related accounts | 14 878.00 | 21 565.00 | | 14 878.00 |
DY Tax and social security liabilities | 17 293.00 | 21 943.00 | | 17 293.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 186 868.00 | 191 104.00 | | 186 868.00 |
EE Grand total (I to V) | 240 327.00 | 236 553.00 | | 240 327.00 |
EG Accrued income and payables due within one year | 70 035.00 | 76 706.00 | | 70 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 874.00 | 11 625.00 | | 15 874.00 |
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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 | 13 409.00 | | 13 409.00 | 13 409.00 |
FG Production sold - services | 296 040.00 | | 296 040.00 | 296 040.00 |
FJ Net sales | 309 449.00 | | 309 449.00 | 309 449.00 |
FM Inventory production | | | -4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 306 473.00 | |
FS Purchases of goods (including customs duties) | | | 12 840.00 | |
FT Inventory change (goods) | | | -3 290.00 | |
FU Purchases of raw materials and other supplies | | | 111 004.00 | |
FV Inventory change (raw materials and supplies) | | | 6 620.00 | |
FW Other purchases and external expenses | | | 62 245.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 82 627.00 | |
FZ Social Security Contributions | | | 5 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 213.00 | |
GG - OPERATING RESULT (I - II) | | | 8 260.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 684.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | 6 107.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 6 791.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 152.00 | 440.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 3 305.00 | 213.00 | | 3 305.00 |
HG Exceptional depreciation and provisions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 3 580.00 | 653.00 | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | 6 138.00 | | 1 837.00 |
HK Income tax | -1 727.00 | -1 957.00 | | -1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 050.00 | 305 374.00 | | 312 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 041.00 | 291 078.00 | | 304 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 010.00 | 14 296.00 | | 8 010.00 |
