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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 | 42 565.00 | 9 410.00 | 33 154.00 | 42 565.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 182 589.00 | 131 246.00 | 51 343.00 | 182 589.00 |
AT Other tangible assets | 245 240.00 | 147 690.00 | 97 551.00 | 245 240.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 499 394.00 | 288 346.00 | 211 048.00 | 499 394.00 |
BL Raw materials, supplies | 170 232.00 | 15 024.00 | 155 208.00 | 170 232.00 |
BT Goods | 56 071.00 | | 56 071.00 | 56 071.00 |
BX Customers and related accounts | 266 449.00 | 12 775.00 | 253 674.00 | 266 449.00 |
BZ Other receivables | 115 691.00 | | 115 691.00 | 115 691.00 |
CD Marketable securities | 17 237.00 | | 17 237.00 | 17 237.00 |
CF Cash and cash equivalents | 267 534.00 | | 267 534.00 | 267 534.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 898 600.00 | 27 799.00 | 870 801.00 | 898 600.00 |
CO Grand total (0 to V) | 1 397 994.00 | 316 145.00 | 1 081 850.00 | 1 397 994.00 |
CR Shares due in more than one year | 23 995.00 | | | 23 995.00 |
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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 |
DG Other reserves | 422 346.00 | 337 390.00 | | 422 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 320.00 | 234 956.00 | | 21 320.00 |
DL TOTAL (I) | 451 916.00 | 580 596.00 | | 451 916.00 |
DU Loans and Debts from Credit Institutions (3) | 27 172.00 | 64 971.00 | | 27 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 356.00 | 13 088.00 | | 53 356.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 953.00 | | 1 200.00 |
DX Trade payables and related accounts | 335 997.00 | 175 927.00 | | 335 997.00 |
DY Tax and social security liabilities | 212 209.00 | 285 571.00 | | 212 209.00 |
EA Other liabilities | | 8 600.00 | | |
EC TOTAL (IV) | 629 934.00 | 550 110.00 | | 629 934.00 |
EE Grand total (I to V) | 1 081 850.00 | 1 130 707.00 | | 1 081 850.00 |
EG Accrued income and payables due within one year | 622 880.00 | 512 396.00 | | 622 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 235.00 | | 106.00 |
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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 | 27 715.00 | | 27 715.00 | 27 715.00 |
FD Production sold - goods | 2 623 296.00 | | 2 623 296.00 | 2 623 296.00 |
FG Production sold - services | 773 826.00 | | 773 826.00 | 773 826.00 |
FJ Net sales | 3 424 837.00 | | 3 424 837.00 | 3 424 837.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 942.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 3 431 733.00 | |
FS Purchases of goods (including customs duties) | | | 39 524.00 | |
FT Inventory change (goods) | | | -24 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 104.00 | |
FV Inventory change (raw materials and supplies) | | | -138 423.00 | |
FW Other purchases and external expenses | | | 923 084.00 | |
FX Taxes, duties, and similar payments | | | 26 404.00 | |
FY Salaries and Wages | | | 851 408.00 | |
FZ Social Security Contributions | | | 280 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 672.00 | |
GF Total Operating Expenses (II) | | | 3 436 199.00 | |
GG - OPERATING RESULT (I - II) | | | -4 465.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 942.00 | 1 720.00 | | 5 942.00 |
A2 TOTAL ASSETS | 6 482.00 | 6 214.00 | | 6 482.00 |
A4 Equity method investments | 20 307.00 | 14 191.00 | | 20 307.00 |
HB Exceptional income from capital transactions | 42 600.00 | 7 000.00 | | 42 600.00 |
HC Reversals of provisions and transfers of expenses | | 115 392.00 | | |
HD Total exceptional income (VII) | 42 600.00 | 122 392.00 | | 42 600.00 |
HE Exceptional expenses on management operations | 73.00 | 516.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 11 698.00 | | | 11 698.00 |
HH Total exceptional expenses (VIII) | 11 769.00 | 516.00 | | 11 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 831.00 | 121 876.00 | | 30 831.00 |
HK Income tax | 3 762.00 | 73 099.00 | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 333.00 | 2 922 970.00 | | 3 474 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 014.00 | 2 688 014.00 | | 3 453 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 320.00 | 234 956.00 | | 21 320.00 |
HQ References: Real Estate Leasing | 52 500.00 | 42 927.00 | | 52 500.00 |
