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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 9 650.00 | 9 650.00 | | 9 650.00 |
AP Buildings | 39 382.00 | 36 062.00 | 3 319.00 | 39 382.00 |
AR Technical installations, industrial equipment and tools | 137 686.00 | 131 203.00 | 6 483.00 | 137 686.00 |
AT Other tangible assets | 20 293.00 | 17 891.00 | 2 403.00 | 20 293.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
BJ TOTAL (I) | 222 065.00 | 194 806.00 | 27 258.00 | 222 065.00 |
BN Goods in progress | 1 593.00 | | 1 593.00 | 1 593.00 |
BT Goods | 23 655.00 | | 23 655.00 | 23 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 230.00 | 165.00 | 31 065.00 | 31 230.00 |
BZ Other receivables | 33 032.00 | | 33 032.00 | 33 032.00 |
CF Cash and cash equivalents | 94 863.00 | | 94 863.00 | 94 863.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 186 663.00 | 165.00 | 186 498.00 | 186 663.00 |
CO Grand total (0 to V) | 408 727.00 | 194 971.00 | 213 756.00 | 408 727.00 |
CP Shares due in less than one year | 7 401.00 | | | 7 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 041.00 | 48 539.00 | | 85 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | 36 502.00 | | 166.00 |
DK Regulated provisions | 43.00 | | | 43.00 |
DL TOTAL (I) | 94 050.00 | 93 841.00 | | 94 050.00 |
DU Loans and Debts from Credit Institutions (3) | 8 911.00 | 12 911.00 | | 8 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 373.00 | | |
DW Advances and down payments received on current orders | | 410.00 | | |
DX Trade payables and related accounts | 47 592.00 | 43 346.00 | | 47 592.00 |
DY Tax and social security liabilities | 62 874.00 | 60 598.00 | | 62 874.00 |
EA Other liabilities | 330.00 | 460.00 | | 330.00 |
EB Prepaid income (2) | | 413.00 | | |
EC TOTAL (IV) | 119 706.00 | 119 511.00 | | 119 706.00 |
EE Grand total (I to V) | 213 756.00 | 213 351.00 | | 213 756.00 |
EG Accrued income and payables due within one year | 114 822.00 | 119 511.00 | | 114 822.00 |
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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 | 584 604.00 | | 584 604.00 | 584 604.00 |
FD Production sold - goods | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 452 968.00 | | 452 968.00 | 452 968.00 |
FJ Net sales | 1 037 654.00 | | 1 037 654.00 | 1 037 654.00 |
FM Inventory production | | | 825.00 | |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 1 045 771.00 | |
FS Purchases of goods (including customs duties) | | | 395 846.00 | |
FT Inventory change (goods) | | | 13 575.00 | |
FU Purchases of raw materials and other supplies | | | 21 399.00 | |
FW Other purchases and external expenses | | | 224 736.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 269 949.00 | |
FZ Social Security Contributions | | | 105 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 046 120.00 | |
GG - OPERATING RESULT (I - II) | | | -350.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 107.00 | 171.00 | | 107.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 150.00 | 171.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -19.00 | | -150.00 |
HK Income tax | -672.00 | 4 425.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 952.00 | 1 111 959.00 | | 1 045 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 786.00 | 1 075 458.00 | | 1 045 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | 36 502.00 | | 166.00 |
