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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 | 1 299.00 | 1 219.00 | 80.00 | 1 299.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AN Land | 13 413.00 | 9 505.00 | 3 908.00 | 13 413.00 |
AR Technical installations, industrial equipment and tools | 7 090.00 | 7 085.00 | 5.00 | 7 090.00 |
AT Other tangible assets | 73 131.00 | 58 994.00 | 14 137.00 | 73 131.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 138 985.00 | 76 803.00 | 62 182.00 | 138 985.00 |
BL Raw materials, supplies | 16 070.00 | | 16 070.00 | 16 070.00 |
BN Goods in progress | 9 669.00 | | 9 669.00 | 9 669.00 |
BX Customers and related accounts | 115 301.00 | | 115 301.00 | 115 301.00 |
BZ Other receivables | 47 021.00 | | 47 021.00 | 47 021.00 |
CF Cash and cash equivalents | 19 392.00 | | 19 392.00 | 19 392.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 208 977.00 | | 208 977.00 | 208 977.00 |
CO Grand total (0 to V) | 347 962.00 | 76 803.00 | 271 160.00 | 347 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -3 796.00 | -74 018.00 | | -3 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878.00 | 70 223.00 | | 1 878.00 |
DL TOTAL (I) | 6 662.00 | 4 784.00 | | 6 662.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 433.00 | 40 297.00 | | 87 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 101.00 | 10 177.00 | | 8 101.00 |
DW Advances and down payments received on current orders | 24 237.00 | 41 608.00 | | 24 237.00 |
DX Trade payables and related accounts | 87 035.00 | 205 127.00 | | 87 035.00 |
DY Tax and social security liabilities | 55 982.00 | 55 125.00 | | 55 982.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 263 498.00 | 352 334.00 | | 263 498.00 |
EE Grand total (I to V) | 271 160.00 | 358 119.00 | | 271 160.00 |
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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 | | | 788 997.00 | |
FJ Net sales | | | 788 997.00 | |
FM Inventory production | | | 9 669.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 799 743.00 | |
FU Purchases of raw materials and other supplies | | | 252 961.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 366 356.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 114 835.00 | |
FZ Social Security Contributions | | | 59 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 795 895.00 | |
GG - OPERATING RESULT (I - II) | | | 3 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 4 707.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 4 707.00 | | 425.00 |
HE Exceptional expenses on management operations | 1 237.00 | 417.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 417.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | 4 291.00 | | -812.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 435.00 | 814 363.00 | | 800 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 558.00 | 744 140.00 | | 798 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878.00 | 70 223.00 | | 1 878.00 |
