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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 656 098.00 | 220 354.00 | 435 744.00 | 656 098.00 |
AR Technical installations, industrial equipment and tools | 42 501.00 | 16 912.00 | 25 589.00 | 42 501.00 |
AT Other tangible assets | 62 832.00 | 47 888.00 | 14 944.00 | 62 832.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 761 632.00 | 285 154.00 | 476 477.00 | 761 632.00 |
BL Raw materials, supplies | 6 517.00 | | 6 517.00 | 6 517.00 |
BT Goods | 46 228.00 | | 46 228.00 | 46 228.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 51 917.00 | | 51 917.00 | 51 917.00 |
BZ Other receivables | 20 396.00 | | 20 396.00 | 20 396.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 71 391.00 | | 71 391.00 | 71 391.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 224 800.00 | | 224 800.00 | 224 800.00 |
CO Grand total (0 to V) | 986 432.00 | 285 154.00 | 701 278.00 | 986 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 8 130.00 | 8 130.00 | | 8 130.00 |
DG Other reserves | 108 693.00 | 186 109.00 | | 108 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 406.00 | -77 416.00 | | 40 406.00 |
DL TOTAL (I) | 164 852.00 | 124 445.00 | | 164 852.00 |
DT Other Bond Issues | 11 563.00 | 339.00 | | 11 563.00 |
DU Loans and Debts from Credit Institutions (3) | 371 383.00 | 406 588.00 | | 371 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 563.00 | | |
DW Advances and down payments received on current orders | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 139 455.00 | 200 801.00 | | 139 455.00 |
DY Tax and social security liabilities | 25 408.00 | 30 143.00 | | 25 408.00 |
DZ Fixed asset liabilities and related accounts | | 2 036.00 | | |
EC TOTAL (IV) | 536 425.00 | 649 096.00 | | 536 425.00 |
EE Grand total (I to V) | 701 278.00 | 773 542.00 | | 701 278.00 |
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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 | | | 1 698 582.00 | |
FD Production sold - goods | | | 1 454.00 | |
FJ Net sales | | | 1 700 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 010.00 | |
FR Total operating income (I) | | | 1 703 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 038.00 | |
FT Inventory change (goods) | | | 9 166.00 | |
FU Purchases of raw materials and other supplies | | | 14 747.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 108 157.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 153 015.00 | |
FZ Social Security Contributions | | | 40 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 1 660 417.00 | |
GG - OPERATING RESULT (I - II) | | | 42 630.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 3 333.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 912.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 4 245.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 588.00 | | |
HG Exceptional depreciation and provisions | | 2 355.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | 4 245.00 | | 1 455.00 |
HK Income tax | | 6 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 978.00 | 1 668 661.00 | | 1 704 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 571.00 | 1 746 078.00 | | 1 664 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 406.00 | -77 416.00 | | 40 406.00 |
