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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 285 000.00 | 14 290.00 | 270 710.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 6 107.00 | 978.00 | 7 085.00 |
AT Other tangible assets | 19 798.00 | 11 616.00 | 8 181.00 | 19 798.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 33 518.00 | 17 724.00 | 15 794.00 | 33 518.00 |
BL Raw materials, supplies | 5 897.00 | | 5 897.00 | 5 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 858.00 | | 171 858.00 | 171 858.00 |
BZ Other receivables | 47 388.00 | | 47 388.00 | 47 388.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 225 483.00 | | 225 483.00 | 225 483.00 |
CO Grand total (0 to V) | 259 001.00 | 17 724.00 | 241 277.00 | 259 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220.00 | 1 810.00 | | 2 220.00 |
DB Share, merger, contribution premiums, etc. | 43 722.00 | 29 624.00 | | 43 722.00 |
DH Retained earnings | 32 668.00 | 50 537.00 | | 32 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 749.00 | -17 868.00 | | 5 749.00 |
DL TOTAL (I) | 84 359.00 | 64 103.00 | | 84 359.00 |
DU Loans and Debts from Credit Institutions (3) | 4 646.00 | 23 072.00 | | 4 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 149.00 | 10 995.00 | | 65 149.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 25 051.00 | 46 118.00 | | 25 051.00 |
DY Tax and social security liabilities | 57 958.00 | 68 846.00 | | 57 958.00 |
EA Other liabilities | 4 113.00 | 3 143.00 | | 4 113.00 |
EC TOTAL (IV) | 156 918.00 | 152 174.00 | | 156 918.00 |
EE Grand total (I to V) | 241 277.00 | 216 277.00 | | 241 277.00 |
EG Accrued income and payables due within one year | 156 918.00 | 152 174.00 | | 156 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 491.00 | | 755 491.00 | 755 491.00 |
FJ Net sales | 755 491.00 | | 755 491.00 | 755 491.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 756 029.00 | |
FU Purchases of raw materials and other supplies | | | 218 457.00 | |
FV Inventory change (raw materials and supplies) | | | 11 369.00 | |
FW Other purchases and external expenses | | | 167 347.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 228 583.00 | |
FZ Social Security Contributions | | | 79 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 614.00 | |
GE Other Expenses | | | 38 753.00 | |
GF Total Operating Expenses (II) | | | 747 153.00 | |
GG - OPERATING RESULT (I - II) | | | 8 876.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 224.00 | | |
HD Total exceptional income (VII) | | 57 224.00 | | |
HE Exceptional expenses on management operations | 1 238.00 | 30 793.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 30 793.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | 26 431.00 | | -1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 029.00 | 704 704.00 | | 756 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 280.00 | 722 572.00 | | 750 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 749.00 | -17 868.00 | | 5 749.00 |
