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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
AH Goodwill | 100 330.00 | | 100 330.00 | 100 330.00 |
AR Technical installations, industrial equipment and tools | 132 687.00 | 87 650.00 | 45 038.00 | 132 687.00 |
AT Other tangible assets | 60 400.00 | 49 210.00 | 11 190.00 | 60 400.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 298 748.00 | 139 642.00 | 159 105.00 | 298 748.00 |
BL Raw materials, supplies | 34 355.00 | | 34 355.00 | 34 355.00 |
BR Intermediate and finished products | 33 954.00 | | 33 954.00 | 33 954.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 18 481.00 | 539.00 | 17 942.00 | 18 481.00 |
BZ Other receivables | 13 459.00 | | 13 459.00 | 13 459.00 |
CF Cash and cash equivalents | 27 566.00 | | 27 566.00 | 27 566.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 137 000.00 | 539.00 | 136 462.00 | 137 000.00 |
CO Grand total (0 to V) | 435 748.00 | 140 181.00 | 295 567.00 | 435 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 150 742.00 | 113 350.00 | | 150 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 444.00 | 37 393.00 | | 4 444.00 |
DL TOTAL (I) | 172 786.00 | 168 342.00 | | 172 786.00 |
DU Loans and Debts from Credit Institutions (3) | 42 058.00 | 43 290.00 | | 42 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | 17 173.00 | | 3 506.00 |
DW Advances and down payments received on current orders | 15 821.00 | | | 15 821.00 |
DX Trade payables and related accounts | 48 932.00 | 33 978.00 | | 48 932.00 |
DY Tax and social security liabilities | 12 449.00 | 10 510.00 | | 12 449.00 |
EA Other liabilities | 15.00 | 17.00 | | 15.00 |
EC TOTAL (IV) | 122 781.00 | 104 969.00 | | 122 781.00 |
EE Grand total (I to V) | 295 567.00 | 273 311.00 | | 295 567.00 |
EI Including equity loans | 3 506.00 | | | 3 506.00 |
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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 | 433 635.00 | | 433 635.00 | 433 635.00 |
FG Production sold - services | | | | |
FJ Net sales | 433 635.00 | | 433 635.00 | 433 635.00 |
FM Inventory production | | | -5 526.00 | |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 656.00 | |
FU Purchases of raw materials and other supplies | | | 115 714.00 | |
FV Inventory change (raw materials and supplies) | | | -5 665.00 | |
FW Other purchases and external expenses | | | 159 620.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 129 854.00 | |
FZ Social Security Contributions | | | 8 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 428 226.00 | |
GG - OPERATING RESULT (I - II) | | | 5 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 361.00 | | |
HD Total exceptional income (VII) | | 9 361.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 136.00 | | |
HK Income tax | | 5 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 659.00 | 441 140.00 | | 433 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 215.00 | 403 748.00 | | 429 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 444.00 | 37 393.00 | | 4 444.00 |
