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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 | 800.00 | 800.00 | | 800.00 |
AP Buildings | 137 087.00 | 34 078.00 | 103 009.00 | 137 087.00 |
AR Technical installations, industrial equipment and tools | 383 358.00 | 136 090.00 | 247 267.00 | 383 358.00 |
AT Other tangible assets | 97 123.00 | 85 135.00 | 11 987.00 | 97 123.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 618 590.00 | 256 105.00 | 362 485.00 | 618 590.00 |
BL Raw materials, supplies | 4 383.00 | | 4 383.00 | 4 383.00 |
BT Goods | 35 397.00 | | 35 397.00 | 35 397.00 |
BV Advances and down payments on orders | 6 163.00 | | 6 163.00 | 6 163.00 |
BX Customers and related accounts | 87 455.00 | 136.00 | 87 318.00 | 87 455.00 |
BZ Other receivables | 89 656.00 | | 89 656.00 | 89 656.00 |
CD Marketable securities | 713.00 | 7.00 | 706.00 | 713.00 |
CF Cash and cash equivalents | 67 020.00 | | 67 020.00 | 67 020.00 |
CH Prepaid expenses | 12 774.00 | | 12 774.00 | 12 774.00 |
CJ TOTAL (II) | 303 564.00 | 143.00 | 303 420.00 | 303 564.00 |
CO Grand total (0 to V) | 922 154.00 | 256 248.00 | 665 905.00 | 922 154.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 285.00 | 234 285.00 | | 234 285.00 |
DH Retained earnings | -108 474.00 | -23 639.00 | | -108 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 016.00 | -84 835.00 | | 19 016.00 |
DL TOTAL (I) | 153 077.00 | 134 060.00 | | 153 077.00 |
DU Loans and Debts from Credit Institutions (3) | 220 924.00 | 196 845.00 | | 220 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 339.00 | 98 650.00 | | 99 339.00 |
DX Trade payables and related accounts | 141 610.00 | 151 913.00 | | 141 610.00 |
DY Tax and social security liabilities | 50 854.00 | 27 374.00 | | 50 854.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 10 880.00 | | 100.00 |
EC TOTAL (IV) | 512 828.00 | 485 664.00 | | 512 828.00 |
EE Grand total (I to V) | 665 905.00 | 619 724.00 | | 665 905.00 |
EG Accrued income and payables due within one year | 327 478.00 | 215 041.00 | | 327 478.00 |
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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 | 1 431 362.00 | | 1 431 362.00 | 1 431 362.00 |
FJ Net sales | 1 431 362.00 | | 1 431 362.00 | 1 431 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 1 435 864.00 | |
FS Purchases of goods (including customs duties) | | | 906 486.00 | |
FT Inventory change (goods) | | | 4 342.00 | |
FU Purchases of raw materials and other supplies | | | 58 800.00 | |
FV Inventory change (raw materials and supplies) | | | 3 343.00 | |
FW Other purchases and external expenses | | | 197 760.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 145 766.00 | |
FZ Social Security Contributions | | | 28 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 075.00 | |
GE Other Expenses | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 1 409 605.00 | |
GG - OPERATING RESULT (I - II) | | | 26 259.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 7 191.00 | |
GU Total financial expenses (VI) | | | 7 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 7 291.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 7 444.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -7 444.00 | | -50.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 016.00 | -84 835.00 | | 19 016.00 |
