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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 299 652.00 | 1 059 045.00 | 240 607.00 | 1 299 652.00 |
AR Technical installations, industrial equipment and tools | 103 797.00 | 97 463.00 | 6 334.00 | 103 797.00 |
AT Other tangible assets | 208 044.00 | 173 097.00 | 34 948.00 | 208 044.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 623 757.00 | 1 337 074.00 | 286 683.00 | 1 623 757.00 |
BL Raw materials, supplies | 907.00 | | 907.00 | 907.00 |
BT Goods | 31 852.00 | | 31 852.00 | 31 852.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 76 104.00 | | 76 104.00 | 76 104.00 |
BZ Other receivables | 35 335.00 | | 35 335.00 | 35 335.00 |
CF Cash and cash equivalents | 446 164.00 | | 446 164.00 | 446 164.00 |
CH Prepaid expenses | 19 842.00 | | 19 842.00 | 19 842.00 |
CJ TOTAL (II) | 611 014.00 | | 611 014.00 | 611 014.00 |
CO Grand total (0 to V) | 2 234 771.00 | 1 337 074.00 | 897 697.00 | 2 234 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 849.00 | 258 849.00 | | 258 849.00 |
DD Legal reserve (1) | 1 963.00 | 1 618.00 | | 1 963.00 |
DG Other reserves | 37 291.00 | 30 739.00 | | 37 291.00 |
DH Retained earnings | | -9 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 437.00 | 16 298.00 | | 15 437.00 |
DJ Investment subsidies | 2 000.00 | 2 500.00 | | 2 000.00 |
DL TOTAL (I) | 315 541.00 | 300 604.00 | | 315 541.00 |
DU Loans and Debts from Credit Institutions (3) | 6 360.00 | 8 904.00 | | 6 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 758.00 | 120 978.00 | | 126 758.00 |
DX Trade payables and related accounts | 123 946.00 | 95 801.00 | | 123 946.00 |
DY Tax and social security liabilities | 88 265.00 | 78 702.00 | | 88 265.00 |
EA Other liabilities | 11 112.00 | 8 744.00 | | 11 112.00 |
EB Prepaid income (2) | 225 716.00 | 228 162.00 | | 225 716.00 |
EC TOTAL (IV) | 582 156.00 | 541 291.00 | | 582 156.00 |
EE Grand total (I to V) | 897 697.00 | 841 895.00 | | 897 697.00 |
EG Accrued income and payables due within one year | 578 340.00 | 534 931.00 | | 578 340.00 |
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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 | 498 670.00 | | 498 670.00 | 498 670.00 |
FG Production sold - services | 892 062.00 | | 892 062.00 | 892 062.00 |
FJ Net sales | 1 390 732.00 | | 1 390 732.00 | 1 390 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 120.00 | |
FR Total operating income (I) | | | 1 406 851.00 | |
FS Purchases of goods (including customs duties) | | | 171 396.00 | |
FT Inventory change (goods) | | | -368.00 | |
FV Inventory change (raw materials and supplies) | | | 2 102.00 | |
FW Other purchases and external expenses | | | 664 128.00 | |
FX Taxes, duties, and similar payments | | | 24 837.00 | |
FY Salaries and Wages | | | 334 846.00 | |
FZ Social Security Contributions | | | 124 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 078.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 401 316.00 | |
GG - OPERATING RESULT (I - II) | | | 5 535.00 | |
GL Other interest and similar income | | | 5 224.00 | |
GP Total financial income (V) | | | 5 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 120.00 | 15 983.00 | | 16 120.00 |
HB Exceptional income from capital transactions | 10 000.00 | 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 500.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 236.00 | 3 135.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | 19 410.00 | 12 951.00 | | 19 410.00 |
HH Total exceptional expenses (VIII) | 20 646.00 | 16 086.00 | | 20 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 646.00 | -15 586.00 | | -10 646.00 |
HK Income tax | -15 324.00 | 82.00 | | -15 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 075.00 | 1 394 855.00 | | 1 422 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 638.00 | 1 378 557.00 | | 1 406 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 437.00 | 16 298.00 | | 15 437.00 |
