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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 38 643.00 | | 38 643.00 | 38 643.00 |
AP Buildings | 300 000.00 | 120 142.00 | 179 858.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 40 200.00 | 39 891.00 | 309.00 | 40 200.00 |
AT Other tangible assets | 43 549.00 | 22 214.00 | 21 335.00 | 43 549.00 |
BJ TOTAL (I) | 431 672.00 | 184 027.00 | 247 645.00 | 431 672.00 |
BT Goods | 6 544.00 | 2 181.00 | 4 363.00 | 6 544.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 32 082.00 | 1 071.00 | 31 011.00 | 32 082.00 |
BZ Other receivables | 3 283.00 | | 3 283.00 | 3 283.00 |
CF Cash and cash equivalents | 142 350.00 | | 142 350.00 | 142 350.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 187 226.00 | 3 252.00 | 183 974.00 | 187 226.00 |
CO Grand total (0 to V) | 618 897.00 | 187 279.00 | 431 619.00 | 618 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 116 982.00 | 16 411.00 | | 116 982.00 |
DH Retained earnings | | 86 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 946.00 | 13 622.00 | | 8 946.00 |
DL TOTAL (I) | 186 427.00 | 177 482.00 | | 186 427.00 |
DU Loans and Debts from Credit Institutions (3) | 107 049.00 | 140 749.00 | | 107 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 004.00 | 81 503.00 | | 74 004.00 |
DX Trade payables and related accounts | 54 055.00 | 36 956.00 | | 54 055.00 |
DY Tax and social security liabilities | 9 615.00 | 10 106.00 | | 9 615.00 |
EA Other liabilities | 469.00 | 137.00 | | 469.00 |
EC TOTAL (IV) | 245 192.00 | 269 451.00 | | 245 192.00 |
EE Grand total (I to V) | 431 619.00 | 446 932.00 | | 431 619.00 |
EG Accrued income and payables due within one year | 173 247.00 | 162 537.00 | | 173 247.00 |
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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 | 261 626.00 | | 261 626.00 | 261 626.00 |
FG Production sold - services | 130 705.00 | 15 350.00 | 146 054.00 | 130 705.00 |
FJ Net sales | 392 331.00 | 15 350.00 | 407 680.00 | 392 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 743.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 415 046.00 | |
FS Purchases of goods (including customs duties) | | | 150 155.00 | |
FT Inventory change (goods) | | | 26 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 387.00 | |
FW Other purchases and external expenses | | | 82 046.00 | |
FX Taxes, duties, and similar payments | | | 10 633.00 | |
FY Salaries and Wages | | | 93 589.00 | |
FZ Social Security Contributions | | | 8 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 534.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 401 402.00 | |
GG - OPERATING RESULT (I - II) | | | 13 644.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 258.00 | 2 155.00 | | 3 258.00 |
A4 Equity method investments | 2 942.00 | 2 793.00 | | 2 942.00 |
HE Exceptional expenses on management operations | 1 158.00 | 250.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 250.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | -250.00 | | -1 158.00 |
HK Income tax | 1 371.00 | 2 236.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 456.00 | 421 771.00 | | 417 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 510.00 | 408 148.00 | | 408 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 946.00 | 13 622.00 | | 8 946.00 |
