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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 | 2 808.00 | 731.00 | 2 077.00 | 2 808.00 |
AN Land | 4 964.00 | | 4 964.00 | 4 964.00 |
AP Buildings | 44 677.00 | 5 883.00 | 38 794.00 | 44 677.00 |
AR Technical installations, industrial equipment and tools | 61 424.00 | 34 634.00 | 26 790.00 | 61 424.00 |
AT Other tangible assets | 109 146.00 | 22 642.00 | 86 504.00 | 109 146.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 223 834.00 | 63 889.00 | 159 945.00 | 223 834.00 |
BL Raw materials, supplies | 14 979.00 | | 14 979.00 | 14 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 748.00 | | 136 748.00 | 136 748.00 |
BZ Other receivables | 24 428.00 | | 24 428.00 | 24 428.00 |
CF Cash and cash equivalents | 128 739.00 | | 128 739.00 | 128 739.00 |
CJ TOTAL (II) | 304 894.00 | | 304 894.00 | 304 894.00 |
CO Grand total (0 to V) | 528 728.00 | 63 889.00 | 464 839.00 | 528 728.00 |
CP Shares due in less than one year | 815.00 | | | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -14 591.00 | -13 658.00 | | -14 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 944.00 | -934.00 | | 27 944.00 |
DL TOTAL (I) | 313 352.00 | 285 409.00 | | 313 352.00 |
DU Loans and Debts from Credit Institutions (3) | 35 060.00 | 41 474.00 | | 35 060.00 |
DX Trade payables and related accounts | 40 853.00 | 28 253.00 | | 40 853.00 |
DY Tax and social security liabilities | 75 574.00 | 54 575.00 | | 75 574.00 |
EC TOTAL (IV) | 151 487.00 | 124 303.00 | | 151 487.00 |
EE Grand total (I to V) | 464 839.00 | 409 711.00 | | 464 839.00 |
EG Accrued income and payables due within one year | 151 487.00 | 88 508.00 | | 151 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 623.00 | | |
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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 | 476 159.00 | | 476 159.00 | 476 159.00 |
FJ Net sales | 476 159.00 | | 476 159.00 | 476 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 477 268.00 | |
FU Purchases of raw materials and other supplies | | | 61 516.00 | |
FV Inventory change (raw materials and supplies) | | | -625.00 | |
FW Other purchases and external expenses | | | 142 594.00 | |
FX Taxes, duties, and similar payments | | | 13 607.00 | |
FY Salaries and Wages | | | 154 331.00 | |
FZ Social Security Contributions | | | 57 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 237.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 452 198.00 | |
GG - OPERATING RESULT (I - II) | | | 25 070.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863.00 | | | 863.00 |
HA Exceptional income from management transactions | 10 152.00 | | | 10 152.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 10 752.00 | | | 10 752.00 |
HE Exceptional expenses on management operations | 6 182.00 | 1 443.00 | | 6 182.00 |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 6 807.00 | 1 443.00 | | 6 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 945.00 | -1 443.00 | | 3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 020.00 | 333 757.00 | | 488 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 077.00 | 334 690.00 | | 460 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 944.00 | -934.00 | | 27 944.00 |
