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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 510.00 | 43 190.00 | 11 320.00 | 54 510.00 |
AR Technical installations, industrial equipment and tools | 69 227.00 | 69 108.00 | 119.00 | 69 227.00 |
AT Other tangible assets | 62 037.00 | 61 946.00 | 91.00 | 62 037.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 185 775.00 | 174 244.00 | 11 531.00 | 185 775.00 |
BT Goods | 20 205.00 | | 20 205.00 | 20 205.00 |
BX Customers and related accounts | 302 800.00 | | 302 800.00 | 302 800.00 |
BZ Other receivables | 9 133.00 | | 9 133.00 | 9 133.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 372 138.00 | | 372 138.00 | 372 138.00 |
CO Grand total (0 to V) | 557 912.00 | 174 244.00 | 383 668.00 | 557 912.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 887.00 | 141 505.00 | | 133 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 331.00 | -7 618.00 | | 8 331.00 |
DL TOTAL (I) | 153 218.00 | 144 887.00 | | 153 218.00 |
DU Loans and Debts from Credit Institutions (3) | 6 412.00 | | | 6 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 635.00 | 36 660.00 | | 35 635.00 |
DW Advances and down payments received on current orders | | 32 167.00 | | |
DX Trade payables and related accounts | 21 569.00 | 2 132.00 | | 21 569.00 |
DY Tax and social security liabilities | 160 234.00 | 189 807.00 | | 160 234.00 |
EA Other liabilities | 6 601.00 | | | 6 601.00 |
EC TOTAL (IV) | 230 450.00 | 260 766.00 | | 230 450.00 |
EE Grand total (I to V) | 383 668.00 | 405 653.00 | | 383 668.00 |
EG Accrued income and payables due within one year | 230 450.00 | 260 766.00 | | 230 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 412.00 | | | 6 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 135.00 | | 364 135.00 | 364 135.00 |
FJ Net sales | 364 135.00 | | 364 135.00 | 364 135.00 |
FM Inventory production | | | 3 689.00 | |
FR Total operating income (I) | | | 367 823.00 | |
FS Purchases of goods (including customs duties) | | | 73 880.00 | |
FT Inventory change (goods) | | | -5 787.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 103 839.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 129 247.00 | |
FZ Social Security Contributions | | | 50 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 362 605.00 | |
GG - OPERATING RESULT (I - II) | | | 5 219.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 696.00 | 10 036.00 | | 6 696.00 |
HA Exceptional income from management transactions | 7 151.00 | 1 149.00 | | 7 151.00 |
HD Total exceptional income (VII) | 7 151.00 | 1 149.00 | | 7 151.00 |
HE Exceptional expenses on management operations | 631.00 | 197.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 197.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 520.00 | 952.00 | | 6 520.00 |
HJ Employee participation in company results | 1 794.00 | 2 484.00 | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 975.00 | 497 895.00 | | 374 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 643.00 | 505 514.00 | | 366 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 331.00 | -7 618.00 | | 8 331.00 |
