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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 139 835.00 | 139 835.00 | | 139 835.00 |
AR Technical installations, industrial equipment and tools | 12 243.00 | 10 337.00 | 1 905.00 | 12 243.00 |
AT Other tangible assets | 133 369.00 | 125 154.00 | 8 214.00 | 133 369.00 |
BD Other fixed assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BH Other financial assets | 16 018.00 | | 16 018.00 | 16 018.00 |
BJ TOTAL (I) | 304 767.00 | 275 328.00 | 29 438.00 | 304 767.00 |
BL Raw materials, supplies | 28 200.00 | | 28 200.00 | 28 200.00 |
BN Goods in progress | 4 446.00 | | 4 446.00 | 4 446.00 |
BX Customers and related accounts | 45 488.00 | | 45 488.00 | 45 488.00 |
BZ Other receivables | 13 807.00 | | 13 807.00 | 13 807.00 |
CF Cash and cash equivalents | 89 282.00 | | 89 282.00 | 89 282.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 184 310.00 | | 184 310.00 | 184 310.00 |
CO Grand total (0 to V) | 489 077.00 | 275 328.00 | 213 748.00 | 489 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 53 118.00 | 44 936.00 | | 53 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067.00 | 8 181.00 | | 1 067.00 |
DL TOTAL (I) | 136 686.00 | 135 619.00 | | 136 686.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352.00 | | | 3 352.00 |
DW Advances and down payments received on current orders | 10 994.00 | 33 462.00 | | 10 994.00 |
DX Trade payables and related accounts | 33 786.00 | 42 223.00 | | 33 786.00 |
DY Tax and social security liabilities | 28 714.00 | 34 588.00 | | 28 714.00 |
EA Other liabilities | 214.00 | 214.00 | | 214.00 |
EC TOTAL (IV) | 77 062.00 | 110 489.00 | | 77 062.00 |
EE Grand total (I to V) | 213 748.00 | 246 108.00 | | 213 748.00 |
EG Accrued income and payables due within one year | 66 068.00 | 77 027.00 | | 66 068.00 |
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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 | 9 641.00 | | 9 641.00 | 9 641.00 |
FD Production sold - goods | -226.00 | | -226.00 | -226.00 |
FG Production sold - services | 579 363.00 | | 579 363.00 | 579 363.00 |
FJ Net sales | 588 778.00 | | 588 778.00 | 588 778.00 |
FM Inventory production | | | -58 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 532 252.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 174 905.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 139 878.00 | |
FX Taxes, duties, and similar payments | | | 9 922.00 | |
FY Salaries and Wages | | | 154 919.00 | |
FZ Social Security Contributions | | | 33 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GE Other Expenses | | | 12 077.00 | |
GF Total Operating Expenses (II) | | | 528 394.00 | |
GG - OPERATING RESULT (I - II) | | | 3 858.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 3 050.00 | | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | | | -2 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067.00 | 8 181.00 | | 1 067.00 |
