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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AP Buildings | 132 102.00 | 48 510.00 | 83 592.00 | 132 102.00 |
AR Technical installations, industrial equipment and tools | 63 446.00 | 60 715.00 | 2 731.00 | 63 446.00 |
AT Other tangible assets | 92 404.00 | 80 970.00 | 11 434.00 | 92 404.00 |
AV Fixed assets in progress | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 290 095.00 | 191 584.00 | 98 510.00 | 290 095.00 |
BL Raw materials, supplies | 18 660.00 | | 18 660.00 | 18 660.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 51 882.00 | | 51 882.00 | 51 882.00 |
BZ Other receivables | 10 934.00 | | 10 934.00 | 10 934.00 |
CD Marketable securities | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 21 659.00 | | 21 659.00 | 21 659.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 116 157.00 | | 116 157.00 | 116 157.00 |
CO Grand total (0 to V) | 406 252.00 | 191 584.00 | 214 668.00 | 406 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 6 038.00 | 6 038.00 | | 6 038.00 |
DG Other reserves | 94 152.00 | 94 152.00 | | 94 152.00 |
DH Retained earnings | -86 091.00 | -121 815.00 | | -86 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 091.00 | 35 724.00 | | 19 091.00 |
DL TOTAL (I) | 62 157.00 | 43 065.00 | | 62 157.00 |
DP Provisions for Risks | 28 933.00 | 34 933.00 | | 28 933.00 |
DR TOTAL (IV) | 28 933.00 | 34 933.00 | | 28 933.00 |
DU Loans and Debts from Credit Institutions (3) | 39 766.00 | 51 782.00 | | 39 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 3 051.00 | | 1 233.00 |
DX Trade payables and related accounts | 29 095.00 | 27 878.00 | | 29 095.00 |
DY Tax and social security liabilities | 51 861.00 | 23 947.00 | | 51 861.00 |
EA Other liabilities | 1 621.00 | 622.00 | | 1 621.00 |
EC TOTAL (IV) | 123 577.00 | 107 282.00 | | 123 577.00 |
EE Grand total (I to V) | 214 668.00 | 185 280.00 | | 214 668.00 |
EG Accrued income and payables due within one year | 111 139.00 | 67 516.00 | | 111 139.00 |
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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 | 126 048.00 | 124 772.00 | 250 821.00 | 126 048.00 |
FG Production sold - services | 48 552.00 | | 48 552.00 | 48 552.00 |
FJ Net sales | 174 601.00 | 124 772.00 | 299 374.00 | 174 601.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 312 913.00 | |
FU Purchases of raw materials and other supplies | | | 50 265.00 | |
FV Inventory change (raw materials and supplies) | | | -3 713.00 | |
FW Other purchases and external expenses | | | 82 516.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 94 178.00 | |
FZ Social Security Contributions | | | 39 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 284 650.00 | |
GG - OPERATING RESULT (I - II) | | | 28 262.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286.00 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HE Exceptional expenses on management operations | 864.00 | 152.00 | | 864.00 |
HF Exceptional expenses on capital transactions | 6 800.00 | 16 817.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 7 664.00 | 16 969.00 | | 7 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 664.00 | -16 683.00 | | -7 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 003.00 | 326 779.00 | | 313 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 912.00 | 291 055.00 | | 293 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 091.00 | 35 724.00 | | 19 091.00 |
HP References: Equipment leasing | 1 452.00 | | | 1 452.00 |
