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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AP Buildings | 93 843.00 | 70 883.00 | 22 960.00 | 93 843.00 |
AR Technical installations, industrial equipment and tools | 93 282.00 | 78 168.00 | 15 114.00 | 93 282.00 |
AT Other tangible assets | 127 335.00 | 99 822.00 | 27 513.00 | 127 335.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 333 205.00 | 251 490.00 | 81 715.00 | 333 205.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 71 838.00 | 868.00 | 70 970.00 | 71 838.00 |
BZ Other receivables | 19 203.00 | | 19 203.00 | 19 203.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 4 102.00 | | 4 102.00 | 4 102.00 |
CH Prepaid expenses | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 156 593.00 | 868.00 | 155 725.00 | 156 593.00 |
CO Grand total (0 to V) | 489 798.00 | 252 359.00 | 237 440.00 | 489 798.00 |
CU Other investments | 8 213.00 | | 8 213.00 | 8 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 038.00 | 73 566.00 | | 55 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | 17 972.00 | | 485.00 |
DL TOTAL (I) | 110 524.00 | 146 538.00 | | 110 524.00 |
DU Loans and Debts from Credit Institutions (3) | 17 145.00 | 18 727.00 | | 17 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 667.00 | 15 328.00 | | 17 667.00 |
DW Advances and down payments received on current orders | 13 685.00 | 10 454.00 | | 13 685.00 |
DX Trade payables and related accounts | 47 378.00 | 70 487.00 | | 47 378.00 |
DY Tax and social security liabilities | 30 561.00 | 35 785.00 | | 30 561.00 |
EA Other liabilities | 479.00 | 316.00 | | 479.00 |
EC TOTAL (IV) | 126 916.00 | 151 097.00 | | 126 916.00 |
EE Grand total (I to V) | 237 440.00 | 297 635.00 | | 237 440.00 |
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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 | 646 802.00 | | 646 802.00 | 646 802.00 |
FG Production sold - services | 193 807.00 | | 193 807.00 | 193 807.00 |
FJ Net sales | 840 609.00 | | 840 609.00 | 840 609.00 |
FM Inventory production | | | 9 900.00 | |
FN Capitalized production | | | 4 580.00 | |
FO Operating subsidies | | | 583.00 | |
FR Total operating income (I) | | | 855 672.00 | |
FS Purchases of goods (including customs duties) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 358 173.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 106 842.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 268 055.00 | |
FZ Social Security Contributions | | | 107 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 859 575.00 | |
GG - OPERATING RESULT (I - II) | | | -3 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 232.00 | 1 454.00 | | 3 232.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 732.00 | 1 454.00 | | 3 732.00 |
HE Exceptional expenses on management operations | 521.00 | 44.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 44.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 211.00 | 1 410.00 | | 3 211.00 |
HK Income tax | -533.00 | 2 116.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 442.00 | 954 894.00 | | 860 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 957.00 | 936 921.00 | | 859 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485.00 | 17 972.00 | | 485.00 |
