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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
AR Technical installations, industrial equipment and tools | 212 007.00 | 46 280.00 | 165 727.00 | 212 007.00 |
AT Other tangible assets | 113 427.00 | 41 593.00 | 71 834.00 | 113 427.00 |
BD Other fixed assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 339 863.00 | 92 319.00 | 247 544.00 | 339 863.00 |
BL Raw materials, supplies | 21 870.00 | | 21 870.00 | 21 870.00 |
BN Goods in progress | 36 334.00 | | 36 334.00 | 36 334.00 |
BX Customers and related accounts | 89 971.00 | | 89 971.00 | 89 971.00 |
BZ Other receivables | 34 286.00 | | 34 286.00 | 34 286.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 4 549.00 | | 4 549.00 | 4 549.00 |
CH Prepaid expenses | 14 512.00 | | 14 512.00 | 14 512.00 |
CJ TOTAL (II) | 201 689.00 | | 201 689.00 | 201 689.00 |
CO Grand total (0 to V) | 541 552.00 | 92 319.00 | 449 233.00 | 541 552.00 |
CU Other investments | 7 307.00 | | 7 307.00 | 7 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 49 856.00 | 41 832.00 | | 49 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | 8 024.00 | | 469.00 |
DL TOTAL (I) | 58 575.00 | 58 106.00 | | 58 575.00 |
DU Loans and Debts from Credit Institutions (3) | 171 221.00 | 25 024.00 | | 171 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 759.00 | 51 070.00 | | 121 759.00 |
DW Advances and down payments received on current orders | 1 313.00 | 8 779.00 | | 1 313.00 |
DX Trade payables and related accounts | 61 971.00 | 86 508.00 | | 61 971.00 |
DY Tax and social security liabilities | 31 616.00 | 27 157.00 | | 31 616.00 |
EA Other liabilities | 2 779.00 | 593.00 | | 2 779.00 |
EC TOTAL (IV) | 390 659.00 | 199 132.00 | | 390 659.00 |
EE Grand total (I to V) | 449 234.00 | 257 238.00 | | 449 234.00 |
EG Accrued income and payables due within one year | 291 407.00 | 180 909.00 | | 291 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 547.00 | | |
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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 | 459 402.00 | | 459 402.00 | 459 402.00 |
FJ Net sales | 459 402.00 | | 459 402.00 | 459 402.00 |
FM Inventory production | | | 36 334.00 | |
FN Capitalized production | | | 1 965.00 | |
FO Operating subsidies | | | 2 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 143.00 | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 506 702.00 | |
FU Purchases of raw materials and other supplies | | | 141 489.00 | |
FV Inventory change (raw materials and supplies) | | | -5 571.00 | |
FW Other purchases and external expenses | | | 164 202.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 109 190.00 | |
FZ Social Security Contributions | | | 62 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 337.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 503 060.00 | |
GG - OPERATING RESULT (I - II) | | | 3 642.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 951.00 | | 593.00 |
HB Exceptional income from capital transactions | 21 600.00 | 500.00 | | 21 600.00 |
HD Total exceptional income (VII) | 22 193.00 | 1 451.00 | | 22 193.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HF Exceptional expenses on capital transactions | 21 118.00 | 800.00 | | 21 118.00 |
HH Total exceptional expenses (VIII) | 23 142.00 | 800.00 | | 23 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | 651.00 | | -949.00 |
HK Income tax | 72.00 | 141.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 016.00 | 515 576.00 | | 529 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 548.00 | 507 552.00 | | 528 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469.00 | 8 024.00 | | 469.00 |
