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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 25 001.00 | 609.00 | 24 392.00 | 25 001.00 |
AH Goodwill | 13 680.00 | | 13 680.00 | 13 680.00 |
AP Buildings | 154 957.00 | 56 193.00 | 98 764.00 | 154 957.00 |
AR Technical installations, industrial equipment and tools | 10 899.00 | 9 720.00 | 1 179.00 | 10 899.00 |
AT Other tangible assets | 34 391.00 | 19 245.00 | 15 146.00 | 34 391.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 244 042.00 | 87 468.00 | 156 574.00 | 244 042.00 |
BL Raw materials, supplies | 15 683.00 | | 15 683.00 | 15 683.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 247.00 | | 247.00 | 247.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 28 041.00 | | 28 041.00 | 28 041.00 |
BZ Other receivables | 12 113.00 | | 12 113.00 | 12 113.00 |
CD Marketable securities | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 26 590.00 | | 26 590.00 | 26 590.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 91 138.00 | | 91 138.00 | 91 138.00 |
CO Grand total (0 to V) | 335 181.00 | 87 468.00 | 247 713.00 | 335 181.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 459.00 | 34 449.00 | | 42 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 580.00 | 8 010.00 | | 22 580.00 |
DL TOTAL (I) | 76 039.00 | 53 459.00 | | 76 039.00 |
DU Loans and Debts from Credit Institutions (3) | 101 301.00 | 124 248.00 | | 101 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | 6 410.00 | | 1 852.00 |
DW Advances and down payments received on current orders | 22 092.00 | 23 038.00 | | 22 092.00 |
DX Trade payables and related accounts | 28 031.00 | 14 878.00 | | 28 031.00 |
DY Tax and social security liabilities | 18 397.00 | 17 293.00 | | 18 397.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 171 674.00 | 186 868.00 | | 171 674.00 |
EE Grand total (I to V) | 247 713.00 | 240 327.00 | | 247 713.00 |
EG Accrued income and payables due within one year | 70 739.00 | | | 70 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 507.00 | 15 874.00 | | 7 507.00 |
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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 | | | 12 969.00 | |
FG Production sold - services | | | 294 298.00 | |
FJ Net sales | | | 307 268.00 | |
FM Inventory production | | | -1 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 462.00 | |
FS Purchases of goods (including customs duties) | | | 6 595.00 | |
FT Inventory change (goods) | | | 3 210.00 | |
FU Purchases of raw materials and other supplies | | | 110 921.00 | |
FV Inventory change (raw materials and supplies) | | | -11 232.00 | |
FW Other purchases and external expenses | | | 57 080.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 90 386.00 | |
FZ Social Security Contributions | | | 9 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 976.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 284 201.00 | |
GG - OPERATING RESULT (I - II) | | | 21 261.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 453.00 | | | 4 453.00 |
HB Exceptional income from capital transactions | 1 342.00 | 5 417.00 | | 1 342.00 |
HD Total exceptional income (VII) | 5 795.00 | 5 417.00 | | 5 795.00 |
HE Exceptional expenses on management operations | 118.00 | 152.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 221.00 | 3 305.00 | | 221.00 |
HG Exceptional depreciation and provisions | 183.00 | 123.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 523.00 | 3 580.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 273.00 | 1 837.00 | | 5 273.00 |
HK Income tax | 959.00 | -1 727.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 527.00 | 312 050.00 | | 311 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 946.00 | 304 041.00 | | 288 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 580.00 | 8 010.00 | | 22 580.00 |
