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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 | 2 913.00 | 2 913.00 | | 2 913.00 |
AH Goodwill | 16 845.00 | | 16 845.00 | 16 845.00 |
AP Buildings | 106 673.00 | 106 196.00 | 476.00 | 106 673.00 |
AR Technical installations, industrial equipment and tools | 100 488.00 | 78 529.00 | 21 959.00 | 100 488.00 |
AT Other tangible assets | 164 823.00 | 110 275.00 | 54 547.00 | 164 823.00 |
AV Fixed assets in progress | 8 707.00 | | 8 707.00 | 8 707.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 492 143.00 | 389 019.00 | 103 124.00 | 492 143.00 |
BL Raw materials, supplies | 92.00 | | 92.00 | 92.00 |
BT Goods | 5 070.00 | | 5 070.00 | 5 070.00 |
BV Advances and down payments on orders | 2 349.00 | | 2 349.00 | 2 349.00 |
BZ Other receivables | 30 074.00 | | 30 074.00 | 30 074.00 |
CD Marketable securities | 997.00 | 754.00 | 242.00 | 997.00 |
CF Cash and cash equivalents | 16 737.00 | | 16 737.00 | 16 737.00 |
CJ TOTAL (II) | 55 320.00 | 754.00 | 54 565.00 | 55 320.00 |
CO Grand total (0 to V) | 547 463.00 | 389 773.00 | 157 690.00 | 547 463.00 |
CU Other investments | 91 103.00 | 91 103.00 | | 91 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 30 157.00 | | | 30 157.00 |
DH Retained earnings | | -30 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590.00 | 60 251.00 | | 3 590.00 |
DL TOTAL (I) | 67 287.00 | 63 696.00 | | 67 287.00 |
DU Loans and Debts from Credit Institutions (3) | 28 775.00 | 42 401.00 | | 28 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 1 126.00 | | 591.00 |
DX Trade payables and related accounts | 25 180.00 | 30 283.00 | | 25 180.00 |
DY Tax and social security liabilities | 29 831.00 | 30 712.00 | | 29 831.00 |
DZ Fixed asset liabilities and related accounts | 3 653.00 | 8 359.00 | | 3 653.00 |
EA Other liabilities | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 90 402.00 | 112 882.00 | | 90 402.00 |
EE Grand total (I to V) | 157 690.00 | 176 579.00 | | 157 690.00 |
EG Accrued income and payables due within one year | 83 649.00 | 90 417.00 | | 83 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 240.00 | | | 6 240.00 |
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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 | 609 498.00 | | 609 498.00 | 609 498.00 |
FJ Net sales | 609 498.00 | | 609 498.00 | 609 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 083.00 | |
FR Total operating income (I) | | | 625 581.00 | |
FS Purchases of goods (including customs duties) | | | 210 363.00 | |
FT Inventory change (goods) | | | -1 264.00 | |
FU Purchases of raw materials and other supplies | | | 7 045.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 102 063.00 | |
FX Taxes, duties, and similar payments | | | 15 474.00 | |
FY Salaries and Wages | | | 203 181.00 | |
FZ Social Security Contributions | | | 56 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 385.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 617 332.00 | |
GG - OPERATING RESULT (I - II) | | | 8 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HE Exceptional expenses on management operations | 2 917.00 | 200.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | 200.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 911.00 | -199.00 | | -2 911.00 |
HK Income tax | -180.00 | | | -180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 590.00 | 60 251.00 | | 3 590.00 |
