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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 | 867.00 | 867.00 | | 867.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 8 712.00 | 8 342.00 | 370.00 | 8 712.00 |
AP Buildings | 27 033.00 | 24 425.00 | 2 608.00 | 27 033.00 |
AR Technical installations, industrial equipment and tools | 138 808.00 | 115 868.00 | 22 939.00 | 138 808.00 |
AT Other tangible assets | 227 402.00 | 197 314.00 | 30 088.00 | 227 402.00 |
BD Other fixed assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 472 459.00 | 346 818.00 | 125 641.00 | 472 459.00 |
BL Raw materials, supplies | 60 167.00 | | 60 167.00 | 60 167.00 |
BN Goods in progress | 2 425.00 | | 2 425.00 | 2 425.00 |
BX Customers and related accounts | 191 429.00 | 6 781.00 | 184 647.00 | 191 429.00 |
BZ Other receivables | 30 526.00 | | 30 526.00 | 30 526.00 |
CF Cash and cash equivalents | 85 164.00 | | 85 164.00 | 85 164.00 |
CH Prepaid expenses | 17 501.00 | | 17 501.00 | 17 501.00 |
CJ TOTAL (II) | 387 214.00 | 6 781.00 | 380 432.00 | 387 214.00 |
CO Grand total (0 to V) | 859 673.00 | 353 600.00 | 506 073.00 | 859 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 952.00 | | | 77 952.00 |
DB Share, merger, contribution premiums, etc. | 11 931.00 | | | 11 931.00 |
DD Legal reserve (1) | 7 795.00 | | | 7 795.00 |
DG Other reserves | 138 864.00 | | | 138 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419.00 | | | 1 419.00 |
DL TOTAL (I) | 237 963.00 | | | 237 963.00 |
DU Loans and Debts from Credit Institutions (3) | 27 349.00 | | | 27 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 833.00 | | | 44 833.00 |
DW Advances and down payments received on current orders | 1 311.00 | | | 1 311.00 |
DX Trade payables and related accounts | 118 505.00 | | | 118 505.00 |
DY Tax and social security liabilities | 76 109.00 | | | 76 109.00 |
EC TOTAL (IV) | 268 110.00 | | | 268 110.00 |
EE Grand total (I to V) | 506 073.00 | | | 506 073.00 |
EG Accrued income and payables due within one year | 250 630.00 | | | 250 630.00 |
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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 | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 1 155 623.00 | | 1 155 623.00 | 1 155 623.00 |
FJ Net sales | 1 155 998.00 | | 1 155 998.00 | 1 155 998.00 |
FM Inventory production | | | 2 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 164 159.00 | |
FU Purchases of raw materials and other supplies | | | 442 607.00 | |
FV Inventory change (raw materials and supplies) | | | -18 285.00 | |
FW Other purchases and external expenses | | | 260 189.00 | |
FX Taxes, duties, and similar payments | | | 12 388.00 | |
FY Salaries and Wages | | | 291 761.00 | |
FZ Social Security Contributions | | | 146 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 155 023.00 | |
GG - OPERATING RESULT (I - II) | | | 9 136.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 732.00 | | | 5 732.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 1 511.00 | | | 1 511.00 |
HD Total exceptional income (VII) | 1 553.00 | | | 1 553.00 |
HE Exceptional expenses on management operations | 3 616.00 | | | 3 616.00 |
HF Exceptional expenses on capital transactions | 4 929.00 | | | 4 929.00 |
HH Total exceptional expenses (VIII) | 8 746.00 | | | 8 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 192.00 | | | -7 192.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 892.00 | | | 1 165 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 473.00 | | | 1 164 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419.00 | | | 1 419.00 |
