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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 | 2 190.00 | 1 678.00 | 512.00 | 2 190.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 35 261.00 | 9 813.00 | 25 448.00 | 35 261.00 |
AR Technical installations, industrial equipment and tools | 114 726.00 | 112 032.00 | 2 694.00 | 114 726.00 |
AT Other tangible assets | 89 343.00 | 53 965.00 | 35 378.00 | 89 343.00 |
BD Other fixed assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 242 201.00 | 177 487.00 | 64 714.00 | 242 201.00 |
BL Raw materials, supplies | 18 901.00 | | 18 901.00 | 18 901.00 |
BN Goods in progress | 29 516.00 | | 29 516.00 | 29 516.00 |
BX Customers and related accounts | 136 244.00 | 763.00 | 135 482.00 | 136 244.00 |
BZ Other receivables | 19 533.00 | | 19 533.00 | 19 533.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 205 270.00 | 763.00 | 204 507.00 | 205 270.00 |
CO Grand total (0 to V) | 447 471.00 | 178 250.00 | 269 221.00 | 447 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 148 676.00 | 148 676.00 | | 148 676.00 |
DH Retained earnings | -5 905.00 | | | -5 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800.00 | -5 905.00 | | 1 800.00 |
DL TOTAL (I) | 161 071.00 | 159 271.00 | | 161 071.00 |
DU Loans and Debts from Credit Institutions (3) | 6 930.00 | 15 023.00 | | 6 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 020.00 | 17 309.00 | | 28 020.00 |
DX Trade payables and related accounts | 27 137.00 | 19 164.00 | | 27 137.00 |
DY Tax and social security liabilities | 46 064.00 | 48 420.00 | | 46 064.00 |
EC TOTAL (IV) | 108 151.00 | 99 916.00 | | 108 151.00 |
EE Grand total (I to V) | 269 221.00 | 259 187.00 | | 269 221.00 |
EG Accrued income and payables due within one year | 108 151.00 | 99 241.00 | | 108 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 150.00 | 10 993.00 | | 6 150.00 |
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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 | 288 401.00 | | 288 401.00 | 288 401.00 |
FJ Net sales | 288 401.00 | | 288 401.00 | 288 401.00 |
FM Inventory production | | | -2 659.00 | |
FN Capitalized production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FR Total operating income (I) | | | 292 517.00 | |
FU Purchases of raw materials and other supplies | | | 77 935.00 | |
FV Inventory change (raw materials and supplies) | | | -4 102.00 | |
FW Other purchases and external expenses | | | 53 624.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 125 171.00 | |
FZ Social Security Contributions | | | 16 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 137.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 290 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | 1 730.00 | | 775.00 |
A2 TOTAL ASSETS | 14 087.00 | 11 646.00 | | 14 087.00 |
HA Exceptional income from management transactions | 500.00 | 163.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 163.00 | | 500.00 |
HE Exceptional expenses on management operations | 112.00 | 242.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 242.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -80.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 031.00 | 370 572.00 | | 293 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 232.00 | 376 477.00 | | 291 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800.00 | -5 905.00 | | 1 800.00 |
