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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 198 945.00 | 101 197.00 | 97 748.00 | 198 945.00 |
AR Technical installations, industrial equipment and tools | 34 705.00 | 32 358.00 | 2 347.00 | 34 705.00 |
AT Other tangible assets | 70 530.00 | 64 794.00 | 5 736.00 | 70 530.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 331 244.00 | 200 102.00 | 131 142.00 | 331 244.00 |
BL Raw materials, supplies | 7 983.00 | | 7 983.00 | 7 983.00 |
BN Goods in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 91 907.00 | | 91 907.00 | 91 907.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 716.00 | | 3 716.00 | 3 716.00 |
CF Cash and cash equivalents | 79 007.00 | | 79 007.00 | 79 007.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 187 017.00 | | 187 017.00 | 187 017.00 |
CO Grand total (0 to V) | 518 261.00 | 200 102.00 | 318 158.00 | 518 261.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 298.00 | 69 298.00 | | 69 298.00 |
DH Retained earnings | 173 570.00 | 161 658.00 | | 173 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 697.00 | 11 912.00 | | -11 697.00 |
DL TOTAL (I) | 239 555.00 | 251 253.00 | | 239 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 2 287.00 | | 2 287.00 |
DW Advances and down payments received on current orders | 25 313.00 | 25 861.00 | | 25 313.00 |
DY Tax and social security liabilities | 48 609.00 | 47 039.00 | | 48 609.00 |
EA Other liabilities | 2 394.00 | 790.00 | | 2 394.00 |
EC TOTAL (IV) | 78 603.00 | 77 962.00 | | 78 603.00 |
EE Grand total (I to V) | 318 158.00 | 329 214.00 | | 318 158.00 |
EG Accrued income and payables due within one year | 78 603.00 | 77 962.00 | | 78 603.00 |
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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 | | | 418 702.00 | |
FJ Net sales | | | 418 702.00 | |
FM Inventory production | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 043.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 423 013.00 | |
FU Purchases of raw materials and other supplies | | | 24 922.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 131 815.00 | |
FX Taxes, duties, and similar payments | | | 13 699.00 | |
FY Salaries and Wages | | | 177 252.00 | |
FZ Social Security Contributions | | | 71 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 438 037.00 | |
GG - OPERATING RESULT (I - II) | | | -15 024.00 | |
GL Other interest and similar income | | | 150.00 | |
GO Net income from sales of marketable securities | | | 5 891.00 | |
GP Total financial income (V) | | | 6 040.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 603.00 | 265.00 | | 2 603.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 265.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603.00 | -265.00 | | -2 603.00 |
HK Income tax | | 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 054.00 | 460 788.00 | | 429 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 751.00 | 448 876.00 | | 440 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 697.00 | 11 912.00 | | -11 697.00 |
