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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AP Buildings | 45 899.00 | 39 881.00 | 6 019.00 | 45 899.00 |
AR Technical installations, industrial equipment and tools | 5 713.00 | 5 499.00 | 214.00 | 5 713.00 |
AT Other tangible assets | 50 668.00 | 36 772.00 | 13 897.00 | 50 668.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 103 914.00 | 83 755.00 | 20 160.00 | 103 914.00 |
BN Goods in progress | 14 786.00 | | 14 786.00 | 14 786.00 |
BT Goods | 112 597.00 | | 112 597.00 | 112 597.00 |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 25 087.00 | | 25 087.00 | 25 087.00 |
BZ Other receivables | 68 853.00 | | 68 853.00 | 68 853.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 223 744.00 | | 223 744.00 | 223 744.00 |
CO Grand total (0 to V) | 327 658.00 | 83 755.00 | 243 903.00 | 327 658.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 61 281.00 | 61 129.00 | | 61 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 266.00 | 151.00 | | 27 266.00 |
DL TOTAL (I) | 105 316.00 | 78 050.00 | | 105 316.00 |
DU Loans and Debts from Credit Institutions (3) | 32 194.00 | 14 984.00 | | 32 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 532.00 | 57 603.00 | | 58 532.00 |
DX Trade payables and related accounts | 30 189.00 | 36 012.00 | | 30 189.00 |
DY Tax and social security liabilities | 17 025.00 | 61 077.00 | | 17 025.00 |
EA Other liabilities | 647.00 | 959.00 | | 647.00 |
EC TOTAL (IV) | 138 587.00 | 170 636.00 | | 138 587.00 |
EE Grand total (I to V) | 243 903.00 | 248 686.00 | | 243 903.00 |
EG Accrued income and payables due within one year | 138 587.00 | 170 636.00 | | 138 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 113.00 | 12 971.00 | | 13 113.00 |
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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 | 120 846.00 | | 120 846.00 | 120 846.00 |
FG Production sold - services | 113 355.00 | | 113 355.00 | 113 355.00 |
FJ Net sales | 234 201.00 | | 234 201.00 | 234 201.00 |
FM Inventory production | | | -30 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 206 167.00 | |
FS Purchases of goods (including customs duties) | | | 95 628.00 | |
FT Inventory change (goods) | | | 6 645.00 | |
FW Other purchases and external expenses | | | 53 832.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 64 207.00 | |
FZ Social Security Contributions | | | 9 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 106.00 | |
GG - OPERATING RESULT (I - II) | | | -28 939.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 290.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 1 972.00 | | | 1 972.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 926.00 | 290.00 | | 57 926.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 167.00 | 310 680.00 | | 266 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 900.00 | 310 529.00 | | 238 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 266.00 | 151.00 | | 27 266.00 |
