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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 | 8 298.00 | 8 298.00 | | 8 298.00 |
AH Goodwill | 26 762.00 | | 26 762.00 | 26 762.00 |
AP Buildings | 29 351.00 | 27 566.00 | 1 785.00 | 29 351.00 |
AR Technical installations, industrial equipment and tools | 85 574.00 | 81 053.00 | 4 521.00 | 85 574.00 |
AT Other tangible assets | 55 484.00 | 53 548.00 | 1 937.00 | 55 484.00 |
BJ TOTAL (I) | 206 575.00 | 170 464.00 | 36 110.00 | 206 575.00 |
BL Raw materials, supplies | 28 230.00 | | 28 230.00 | 28 230.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 9 196.00 | | 9 196.00 | 9 196.00 |
BZ Other receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
CF Cash and cash equivalents | 39 912.00 | | 39 912.00 | 39 912.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 90 181.00 | | 90 181.00 | 90 181.00 |
CO Grand total (0 to V) | 296 756.00 | 170 464.00 | 126 291.00 | 296 756.00 |
CU Other investments | 1 106.00 | | 1 106.00 | 1 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | -30 670.00 | -77 741.00 | | -30 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | 47 071.00 | | 603.00 |
DL TOTAL (I) | 50 233.00 | 49 630.00 | | 50 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 7 040.00 | | 66.00 |
DX Trade payables and related accounts | 37 213.00 | 23 022.00 | | 37 213.00 |
DY Tax and social security liabilities | 37 534.00 | 29 167.00 | | 37 534.00 |
EA Other liabilities | 1 246.00 | 8 747.00 | | 1 246.00 |
EC TOTAL (IV) | 76 059.00 | 75 189.00 | | 76 059.00 |
EE Grand total (I to V) | 126 291.00 | 124 819.00 | | 126 291.00 |
EG Accrued income and payables due within one year | 76 059.00 | 75 189.00 | | 76 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 390 060.00 | | 390 060.00 | 390 060.00 |
FG Production sold - services | 135 714.00 | | 135 714.00 | 135 714.00 |
FJ Net sales | 525 774.00 | | 525 774.00 | 525 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 527 376.00 | |
FU Purchases of raw materials and other supplies | | | 231 579.00 | |
FV Inventory change (raw materials and supplies) | | | -722.00 | |
FW Other purchases and external expenses | | | 82 222.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 171 824.00 | |
FZ Social Security Contributions | | | 17 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 471.00 | |
GE Other Expenses | | | 7 357.00 | |
GF Total Operating Expenses (II) | | | 526 878.00 | |
GG - OPERATING RESULT (I - II) | | | 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 3 265.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 641.00 | 3 641.00 | | 3 641.00 |
HJ Employee participation in company results | -192.00 | -368.00 | | -192.00 |
HK Income tax | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 158.00 | 551 575.00 | | 528 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 555.00 | 504 504.00 | | 527 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603.00 | 47 071.00 | | 603.00 |
