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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 | 1 800.00 | 186.00 | 1 614.00 | 1 800.00 |
AP Buildings | 39 179.00 | 11 841.00 | 27 338.00 | 39 179.00 |
AR Technical installations, industrial equipment and tools | 15 798.00 | 15 798.00 | | 15 798.00 |
AT Other tangible assets | 160 846.00 | 84 409.00 | 76 437.00 | 160 846.00 |
BH Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
BJ TOTAL (I) | 227 358.00 | 112 233.00 | 115 125.00 | 227 358.00 |
BT Goods | 12 465.00 | | 12 465.00 | 12 465.00 |
BX Customers and related accounts | 111 896.00 | 3 141.00 | 108 755.00 | 111 896.00 |
BZ Other receivables | 74 966.00 | | 74 966.00 | 74 966.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 16 732.00 | | 16 732.00 | 16 732.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 217 314.00 | 3 141.00 | 214 173.00 | 217 314.00 |
CO Grand total (0 to V) | 444 671.00 | 115 374.00 | 329 298.00 | 444 671.00 |
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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 | 216 800.00 | 206 600.00 | | 216 800.00 |
DH Retained earnings | 8 828.00 | 8 802.00 | | 8 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 085.00 | 10 226.00 | | 7 085.00 |
DL TOTAL (I) | 241 098.00 | 234 013.00 | | 241 098.00 |
DU Loans and Debts from Credit Institutions (3) | 31 840.00 | 32 074.00 | | 31 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 26 701.00 | 24 337.00 | | 26 701.00 |
DY Tax and social security liabilities | 28 228.00 | 38 758.00 | | 28 228.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 88 200.00 | 95 296.00 | | 88 200.00 |
EE Grand total (I to V) | 329 298.00 | 329 309.00 | | 329 298.00 |
EG Accrued income and payables due within one year | 73 034.00 | 78 081.00 | | 73 034.00 |
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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 | | | 320 513.00 | |
FD Production sold - goods | | | 179 097.00 | |
FJ Net sales | | | 499 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 946.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 514 980.00 | |
FS Purchases of goods (including customs duties) | | | 179 480.00 | |
FT Inventory change (goods) | | | 2 972.00 | |
FW Other purchases and external expenses | | | 144 688.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 128 668.00 | |
FZ Social Security Contributions | | | 21 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 434.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 509 124.00 | |
GG - OPERATING RESULT (I - II) | | | 5 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 417.00 | 25 000.00 | | 417.00 |
HD Total exceptional income (VII) | 2 417.00 | 25 000.00 | | 2 417.00 |
HE Exceptional expenses on management operations | 495.00 | 5 351.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 5 351.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922.00 | 19 649.00 | | 1 922.00 |
HK Income tax | 1 091.00 | 7 351.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 394.00 | 558 035.00 | | 518 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 309.00 | 547 809.00 | | 511 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 085.00 | 10 226.00 | | 7 085.00 |
