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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
AP Buildings | 41 617.00 | 20 431.00 | 21 186.00 | 41 617.00 |
AR Technical installations, industrial equipment and tools | 81 866.00 | 68 234.00 | 13 632.00 | 81 866.00 |
AT Other tangible assets | 86 691.00 | 51 285.00 | 35 405.00 | 86 691.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 211 860.00 | 141 523.00 | 70 337.00 | 211 860.00 |
BT Goods | 70 656.00 | | 70 656.00 | 70 656.00 |
BV Advances and down payments on orders | 3 052.00 | | 3 052.00 | 3 052.00 |
BX Customers and related accounts | 17 331.00 | | 17 331.00 | 17 331.00 |
BZ Other receivables | 12 784.00 | | 12 784.00 | 12 784.00 |
CF Cash and cash equivalents | 101 464.00 | | 101 464.00 | 101 464.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 208 362.00 | | 208 362.00 | 208 362.00 |
CO Grand total (0 to V) | 420 222.00 | 141 523.00 | 278 699.00 | 420 222.00 |
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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 |
DG Other reserves | 55 307.00 | 47 966.00 | | 55 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 548.00 | 7 341.00 | | 4 548.00 |
DJ Investment subsidies | 3 493.00 | 4 052.00 | | 3 493.00 |
DL TOTAL (I) | 72 148.00 | 68 159.00 | | 72 148.00 |
DU Loans and Debts from Credit Institutions (3) | 22 159.00 | 23 253.00 | | 22 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 256.00 | 74 946.00 | | 70 256.00 |
DW Advances and down payments received on current orders | 30 836.00 | | | 30 836.00 |
DX Trade payables and related accounts | 56 518.00 | 21 279.00 | | 56 518.00 |
DY Tax and social security liabilities | 25 222.00 | 25 586.00 | | 25 222.00 |
EA Other liabilities | 1 560.00 | 89.00 | | 1 560.00 |
EC TOTAL (IV) | 206 551.00 | 145 153.00 | | 206 551.00 |
EE Grand total (I to V) | 278 699.00 | 213 312.00 | | 278 699.00 |
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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 | 417 865.00 | | 417 865.00 | 417 865.00 |
FG Production sold - services | 100 344.00 | 2 913.00 | 103 257.00 | 100 344.00 |
FJ Net sales | 518 208.00 | 2 913.00 | 521 121.00 | 518 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FR Total operating income (I) | | | 521 183.00 | |
FS Purchases of goods (including customs duties) | | | 351 859.00 | |
FT Inventory change (goods) | | | -21 038.00 | |
FW Other purchases and external expenses | | | 56 342.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 83 097.00 | |
FZ Social Security Contributions | | | 33 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 515 052.00 | |
GG - OPERATING RESULT (I - II) | | | 6 131.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559.00 | 559.00 | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 559.00 | | 559.00 |
HE Exceptional expenses on management operations | 1 410.00 | 1 600.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 1 600.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -1 041.00 | | -851.00 |
HK Income tax | 492.00 | 1 238.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 058.00 | 432 033.00 | | 522 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 509.00 | 424 692.00 | | 517 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 548.00 | 7 341.00 | | 4 548.00 |
