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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 585 000.00 | 102 575.00 | 482 424.00 | 585 000.00 |
AR Technical installations, industrial equipment and tools | 29 233.00 | 16 184.00 | 13 048.00 | 29 233.00 |
AT Other tangible assets | 57 439.00 | 32 420.00 | 25 019.00 | 57 439.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 671 873.00 | 151 179.00 | 520 693.00 | 671 873.00 |
BN Goods in progress | 1 969.00 | | 1 969.00 | 1 969.00 |
BT Goods | 44 159.00 | | 44 159.00 | 44 159.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 61 633.00 | 4 764.00 | 56 869.00 | 61 633.00 |
BZ Other receivables | 35 990.00 | | 35 990.00 | 35 990.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 70 182.00 | | 70 182.00 | 70 182.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 276 669.00 | 4 764.00 | 271 905.00 | 276 669.00 |
CO Grand total (0 to V) | 948 542.00 | 155 944.00 | 792 598.00 | 948 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 8 130.00 | 8 130.00 | | 8 130.00 |
DG Other reserves | 166 807.00 | 173 591.00 | | 166 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 302.00 | 36 496.00 | | 19 302.00 |
DL TOTAL (I) | 201 862.00 | 225 840.00 | | 201 862.00 |
DT Other Bond Issues | 339.00 | 2 912.00 | | 339.00 |
DU Loans and Debts from Credit Institutions (3) | 414 362.00 | 467 979.00 | | 414 362.00 |
DW Advances and down payments received on current orders | | 77.00 | | |
DX Trade payables and related accounts | 131 476.00 | 149 178.00 | | 131 476.00 |
DY Tax and social security liabilities | 42 520.00 | 32 367.00 | | 42 520.00 |
DZ Fixed asset liabilities and related accounts | 2 036.00 | | | 2 036.00 |
EA Other liabilities | | 10 760.00 | | |
EC TOTAL (IV) | 590 735.00 | 663 274.00 | | 590 735.00 |
EE Grand total (I to V) | 792 598.00 | 889 115.00 | | 792 598.00 |
EG Accrued income and payables due within one year | 230 562.00 | 248 700.00 | | 230 562.00 |
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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 | | | 1 524 037.00 | |
FJ Net sales | | | 1 526 072.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 1 527 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 023.00 | |
FT Inventory change (goods) | | | 9 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 638.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 108 560.00 | |
FZ Social Security Contributions | | | 29 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 764.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 1 498 990.00 | |
GG - OPERATING RESULT (I - II) | | | 28 700.00 | |
GK Income from other securities and fixed asset receivables | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 1 413.00 | | | 1 413.00 |
HD Total exceptional income (VII) | 7 413.00 | | | 7 413.00 |
HF Exceptional expenses on capital transactions | 3 588.00 | | | 3 588.00 |
HG Exceptional depreciation and provisions | 2 355.00 | | | 2 355.00 |
HH Total exceptional expenses (VIII) | 5 943.00 | | | 5 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | | | 1 469.00 |
HK Income tax | 6 334.00 | 18 274.00 | | 6 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 860.00 | 1 400 706.00 | | 1 535 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 558.00 | 1 364 209.00 | | 1 516 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 302.00 | 36 496.00 | | 19 302.00 |
