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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 | 10 000.00 | 8 187.00 | 1 814.00 | 10 000.00 |
AH Goodwill | 28 270.00 | | 28 270.00 | 28 270.00 |
AP Buildings | 158 146.00 | 74 763.00 | 83 383.00 | 158 146.00 |
AR Technical installations, industrial equipment and tools | 53 468.00 | 43 290.00 | 10 178.00 | 53 468.00 |
AT Other tangible assets | 54 892.00 | 35 483.00 | 19 409.00 | 54 892.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 308 468.00 | 161 723.00 | 146 745.00 | 308 468.00 |
BT Goods | 13 384.00 | | 13 384.00 | 13 384.00 |
BV Advances and down payments on orders | 2 349.00 | | 2 349.00 | 2 349.00 |
BX Customers and related accounts | 14 798.00 | | 14 798.00 | 14 798.00 |
BZ Other receivables | 27 672.00 | | 27 672.00 | 27 672.00 |
CF Cash and cash equivalents | 10 988.00 | | 10 988.00 | 10 988.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 72 866.00 | | 72 866.00 | 72 866.00 |
CO Grand total (0 to V) | 381 334.00 | 161 723.00 | 219 611.00 | 381 334.00 |
CP Shares due in less than one year | 3 692.00 | | | 3 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 371.00 | 23 088.00 | | 19 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 054.00 | -3 717.00 | | 10 054.00 |
DL TOTAL (I) | 84 424.00 | 74 371.00 | | 84 424.00 |
DU Loans and Debts from Credit Institutions (3) | 68 560.00 | 82 062.00 | | 68 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 2 726.00 | | 2 308.00 |
DX Trade payables and related accounts | 31 747.00 | 27 803.00 | | 31 747.00 |
DY Tax and social security liabilities | 30 885.00 | 33 895.00 | | 30 885.00 |
EA Other liabilities | 1 686.00 | 2 149.00 | | 1 686.00 |
EC TOTAL (IV) | 135 187.00 | 148 635.00 | | 135 187.00 |
EE Grand total (I to V) | 219 611.00 | 223 006.00 | | 219 611.00 |
EG Accrued income and payables due within one year | 115 137.00 | 111 287.00 | | 115 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 332.00 | 6 154.00 | | 5 332.00 |
EI Including equity loans | 2 308.00 | | | 2 308.00 |
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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 | 391 255.00 | | 391 255.00 | 391 255.00 |
FJ Net sales | 391 255.00 | | 391 255.00 | 391 255.00 |
FO Operating subsidies | | | 10 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 332.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 412 623.00 | |
FS Purchases of goods (including customs duties) | | | 113 439.00 | |
FT Inventory change (goods) | | | -712.00 | |
FW Other purchases and external expenses | | | 104 692.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
FY Salaries and Wages | | | 119 513.00 | |
FZ Social Security Contributions | | | 19 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 217.00 | |
GE Other Expenses | | | 7 320.00 | |
GF Total Operating Expenses (II) | | | 398 955.00 | |
GG - OPERATING RESULT (I - II) | | | 13 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 909.00 | 2 930.00 | | 909.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 1 585.00 | 939.00 | | 1 585.00 |
HH Total exceptional expenses (VIII) | 5 494.00 | 3 870.00 | | 5 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 494.00 | -3 870.00 | | -5 494.00 |
HK Income tax | -751.00 | -3 008.00 | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 650.00 | 446 207.00 | | 414 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 597.00 | 449 925.00 | | 404 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 054.00 | -3 717.00 | | 10 054.00 |
