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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 | 9 802.00 | 7 564.00 | 2 238.00 | 9 802.00 |
AH Goodwill | 26 762.00 | | 26 762.00 | 26 762.00 |
AP Buildings | 29 351.00 | 29 351.00 | | 29 351.00 |
AR Technical installations, industrial equipment and tools | 82 717.00 | 82 181.00 | 535.00 | 82 717.00 |
AT Other tangible assets | 60 467.00 | 44 401.00 | 16 066.00 | 60 467.00 |
BJ TOTAL (I) | 210 262.00 | 163 498.00 | 46 765.00 | 210 262.00 |
BL Raw materials, supplies | 27 363.00 | | 27 363.00 | 27 363.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 9 743.00 | | 9 743.00 | 9 743.00 |
BZ Other receivables | 22 361.00 | | 22 361.00 | 22 361.00 |
CF Cash and cash equivalents | 45 395.00 | | 45 395.00 | 45 395.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 105 709.00 | | 105 709.00 | 105 709.00 |
CO Grand total (0 to V) | 315 972.00 | 163 498.00 | 152 474.00 | 315 972.00 |
CU Other investments | 1 164.00 | | 1 164.00 | 1 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | -50 627.00 | -50 841.00 | | -50 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 247.00 | 213.00 | | 7 247.00 |
DL TOTAL (I) | 36 920.00 | 29 673.00 | | 36 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 86 490.00 | 57 239.00 | | 86 490.00 |
DY Tax and social security liabilities | 28 680.00 | 29 641.00 | | 28 680.00 |
EA Other liabilities | 384.00 | 2 784.00 | | 384.00 |
EC TOTAL (IV) | 115 554.00 | 89 689.00 | | 115 554.00 |
EE Grand total (I to V) | 152 474.00 | 119 361.00 | | 152 474.00 |
EG Accrued income and payables due within one year | 115 554.00 | 89 689.00 | | 115 554.00 |
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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 | 129 953.00 | | 129 953.00 | 129 953.00 |
FG Production sold - services | 450 415.00 | | 450 415.00 | 450 415.00 |
FJ Net sales | 580 368.00 | | 580 368.00 | 580 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 581 513.00 | |
FU Purchases of raw materials and other supplies | | | 250 233.00 | |
FV Inventory change (raw materials and supplies) | | | 7 596.00 | |
FW Other purchases and external expenses | | | 100 509.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 166 011.00 | |
FZ Social Security Contributions | | | 24 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GE Other Expenses | | | 8 659.00 | |
GF Total Operating Expenses (II) | | | 572 155.00 | |
GG - OPERATING RESULT (I - II) | | | 9 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 195.00 | | |
HD Total exceptional income (VII) | | 8 195.00 | | |
HE Exceptional expenses on management operations | 2 133.00 | 399.00 | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | 399.00 | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | 7 796.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 536.00 | 578 171.00 | | 581 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 288.00 | 577 958.00 | | 574 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 247.00 | 213.00 | | 7 247.00 |
