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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 221 129.00 | 112 650.00 | 108 479.00 | 221 129.00 |
AR Technical installations, industrial equipment and tools | 270 516.00 | 206 152.00 | 64 363.00 | 270 516.00 |
AT Other tangible assets | 305 133.00 | 269 287.00 | 35 846.00 | 305 133.00 |
AV Fixed assets in progress | 48 096.00 | | 48 096.00 | 48 096.00 |
BD Other fixed assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 862 891.00 | 589 088.00 | 273 802.00 | 862 891.00 |
BN Goods in progress | 110 207.00 | | 110 207.00 | 110 207.00 |
BT Goods | 57 560.00 | | 57 560.00 | 57 560.00 |
BX Customers and related accounts | 315 535.00 | | 315 535.00 | 315 535.00 |
BZ Other receivables | 71 866.00 | | 71 866.00 | 71 866.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 204 185.00 | | 204 185.00 | 204 185.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 820 128.00 | | 820 128.00 | 820 128.00 |
CO Grand total (0 to V) | 1 683 019.00 | 589 088.00 | 1 093 930.00 | 1 683 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 474 440.00 | | | 474 440.00 |
DH Retained earnings | -28 028.00 | | | -28 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 223.00 | | | 34 223.00 |
DL TOTAL (I) | 497 405.00 | | | 497 405.00 |
DU Loans and Debts from Credit Institutions (3) | 73 985.00 | | | 73 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 740.00 | | | 43 740.00 |
DW Advances and down payments received on current orders | 145 204.00 | | | 145 204.00 |
DX Trade payables and related accounts | 123 291.00 | | | 123 291.00 |
DY Tax and social security liabilities | 176 513.00 | | | 176 513.00 |
EA Other liabilities | 33 792.00 | | | 33 792.00 |
EC TOTAL (IV) | 596 525.00 | | | 596 525.00 |
EE Grand total (I to V) | 1 093 930.00 | | | 1 093 930.00 |
EG Accrued income and payables due within one year | 562 577.00 | | | 562 577.00 |
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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 | 1 790.00 | | 1 790.00 | 1 790.00 |
FG Production sold - services | 1 768 833.00 | | 1 768 833.00 | 1 768 833.00 |
FJ Net sales | 1 770 623.00 | | 1 770 623.00 | 1 770 623.00 |
FM Inventory production | | | 59 262.00 | |
FN Capitalized production | | | 1 500.00 | |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 737.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 1 882 770.00 | |
FU Purchases of raw materials and other supplies | | | 336 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 692.00 | |
FW Other purchases and external expenses | | | 472 262.00 | |
FX Taxes, duties, and similar payments | | | 29 336.00 | |
FY Salaries and Wages | | | 724 561.00 | |
FZ Social Security Contributions | | | 238 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 754.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 1 849 631.00 | |
GG - OPERATING RESULT (I - II) | | | 33 139.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 737.00 | | | 44 737.00 |
A2 TOTAL ASSETS | 89 808.00 | | | 89 808.00 |
HB Exceptional income from capital transactions | 1 142.00 | | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | | | 459.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 694.00 | | | 1 884 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 471.00 | | | 1 850 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 223.00 | | | 34 223.00 |
