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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 190 245.00 | | 190 245.00 | 190 245.00 |
AP Buildings | 32 115.00 | 25 229.00 | 6 886.00 | 32 115.00 |
AR Technical installations, industrial equipment and tools | 208 625.00 | 178 889.00 | 29 736.00 | 208 625.00 |
AT Other tangible assets | 499 967.00 | 173 989.00 | 325 979.00 | 499 967.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 933 429.00 | 380 507.00 | 552 921.00 | 933 429.00 |
BL Raw materials, supplies | 6 092.00 | | 6 092.00 | 6 092.00 |
BN Goods in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BT Goods | 1 459.00 | | 1 459.00 | 1 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 632.00 | | 24 632.00 | 24 632.00 |
BZ Other receivables | 32 437.00 | | 32 437.00 | 32 437.00 |
CF Cash and cash equivalents | 21 341.00 | | 21 341.00 | 21 341.00 |
CH Prepaid expenses | 9 815.00 | | 9 815.00 | 9 815.00 |
CJ TOTAL (II) | 98 226.00 | | 98 226.00 | 98 226.00 |
CO Grand total (0 to V) | 1 031 655.00 | 380 507.00 | 651 147.00 | 1 031 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 42 180.00 | 42 180.00 | | 42 180.00 |
DG Other reserves | 31 370.00 | 31 370.00 | | 31 370.00 |
DH Retained earnings | -70 251.00 | -98 542.00 | | -70 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 249.00 | 28 291.00 | | 28 249.00 |
DL TOTAL (I) | 40 348.00 | 12 100.00 | | 40 348.00 |
DU Loans and Debts from Credit Institutions (3) | 244 367.00 | 308 672.00 | | 244 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 097.00 | 154 431.00 | | 154 097.00 |
DX Trade payables and related accounts | 123 914.00 | 127 780.00 | | 123 914.00 |
DY Tax and social security liabilities | 83 770.00 | 84 919.00 | | 83 770.00 |
EA Other liabilities | 4 651.00 | 3 013.00 | | 4 651.00 |
EC TOTAL (IV) | 610 799.00 | 678 814.00 | | 610 799.00 |
EE Grand total (I to V) | 651 147.00 | 690 914.00 | | 651 147.00 |
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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 | 93 869.00 | | 93 869.00 | 93 869.00 |
FD Production sold - goods | 1 123 345.00 | | 1 123 345.00 | 1 123 345.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 1 217 235.00 | | 1 217 235.00 | 1 217 235.00 |
FM Inventory production | | | -2 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 608.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 220 624.00 | |
FS Purchases of goods (including customs duties) | | | 25 561.00 | |
FT Inventory change (goods) | | | -787.00 | |
FU Purchases of raw materials and other supplies | | | 335 858.00 | |
FV Inventory change (raw materials and supplies) | | | 935.00 | |
FW Other purchases and external expenses | | | 252 709.00 | |
FX Taxes, duties, and similar payments | | | 10 220.00 | |
FY Salaries and Wages | | | 397 815.00 | |
FZ Social Security Contributions | | | 107 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 1 182 526.00 | |
GG - OPERATING RESULT (I - II) | | | 38 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 163.00 | |
GU Total financial expenses (VI) | | | 13 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 195.00 | 8 576.00 | | 4 195.00 |
HD Total exceptional income (VII) | 4 195.00 | 8 576.00 | | 4 195.00 |
HE Exceptional expenses on management operations | 1 681.00 | 420.00 | | 1 681.00 |
HG Exceptional depreciation and provisions | | 310.00 | | |
HH Total exceptional expenses (VIII) | 1 681.00 | 730.00 | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514.00 | 7 846.00 | | 2 514.00 |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 819.00 | 1 217 907.00 | | 1 224 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 570.00 | 1 189 615.00 | | 1 196 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 249.00 | 28 291.00 | | 28 249.00 |
