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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
AP Buildings | 15 841.00 | 4 894.00 | 10 946.00 | 15 841.00 |
AR Technical installations, industrial equipment and tools | 7 142.00 | 4 008.00 | 3 134.00 | 7 142.00 |
AT Other tangible assets | 32 714.00 | 20 697.00 | 12 016.00 | 32 714.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 59 419.00 | 31 395.00 | 28 023.00 | 59 419.00 |
BT Goods | 81 247.00 | | 81 247.00 | 81 247.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 7 419.00 | | 7 419.00 | 7 419.00 |
BZ Other receivables | 54 502.00 | | 54 502.00 | 54 502.00 |
CD Marketable securities | 25 335.00 | | 25 335.00 | 25 335.00 |
CF Cash and cash equivalents | 36 332.00 | | 36 332.00 | 36 332.00 |
CH Prepaid expenses | 41 923.00 | | 41 923.00 | 41 923.00 |
CJ TOTAL (II) | 247 431.00 | | 247 431.00 | 247 431.00 |
CO Grand total (0 to V) | 306 850.00 | 31 395.00 | 275 455.00 | 306 850.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 85 220.00 | | | 85 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055.00 | | | 3 055.00 |
DL TOTAL (I) | 155 275.00 | | | 155 275.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | | | 1 509.00 |
DW Advances and down payments received on current orders | 26 893.00 | | | 26 893.00 |
DX Trade payables and related accounts | 63 777.00 | | | 63 777.00 |
DY Tax and social security liabilities | 27 668.00 | | | 27 668.00 |
EC TOTAL (IV) | 120 179.00 | | | 120 179.00 |
EE Grand total (I to V) | 275 455.00 | | | 275 455.00 |
EG Accrued income and payables due within one year | 93 286.00 | | | 93 286.00 |
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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 | 16 776.00 | | 16 776.00 | 16 776.00 |
FG Production sold - services | 725 941.00 | | 725 941.00 | 725 941.00 |
FJ Net sales | 742 718.00 | | 742 718.00 | 742 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 498.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 749 062.00 | |
FS Purchases of goods (including customs duties) | | | 331 403.00 | |
FT Inventory change (goods) | | | -34 343.00 | |
FU Purchases of raw materials and other supplies | | | 18 093.00 | |
FW Other purchases and external expenses | | | 194 078.00 | |
FX Taxes, duties, and similar payments | | | 14 678.00 | |
FY Salaries and Wages | | | 150 289.00 | |
FZ Social Security Contributions | | | 57 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 744.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 744 160.00 | |
GG - OPERATING RESULT (I - II) | | | 4 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GT Net expenses on sales of marketable securities | | | 33.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 372.00 | | | 3 372.00 |
A2 TOTAL ASSETS | 26 262.00 | | | 26 262.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 926.00 | | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 567.00 | | | 749 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 512.00 | | | 746 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055.00 | | | 3 055.00 |
HP References: Equipment leasing | 18 605.00 | | | 18 605.00 |
