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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 34 757.00 | 34 757.00 | | 34 757.00 |
AR Technical installations, industrial equipment and tools | 39 975.00 | 34 824.00 | 5 151.00 | 39 975.00 |
AT Other tangible assets | 128 640.00 | 126 967.00 | 1 673.00 | 128 640.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 207 439.00 | 197 145.00 | 10 294.00 | 207 439.00 |
BL Raw materials, supplies | 59 588.00 | | 59 588.00 | 59 588.00 |
BN Goods in progress | 36 436.00 | | 36 436.00 | 36 436.00 |
BV Advances and down payments on orders | 4 482.00 | | 4 482.00 | 4 482.00 |
BX Customers and related accounts | 182 020.00 | 30 200.00 | 151 820.00 | 182 020.00 |
BZ Other receivables | 10 858.00 | | 10 858.00 | 10 858.00 |
CF Cash and cash equivalents | 5 358.00 | | 5 358.00 | 5 358.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 299 285.00 | 30 200.00 | 269 085.00 | 299 285.00 |
CO Grand total (0 to V) | 506 724.00 | 227 345.00 | 279 379.00 | 506 724.00 |
CP Shares due in less than one year | 948.00 | | | 948.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 167.00 | 72 704.00 | | 89 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 048.00 | 16 462.00 | | 5 048.00 |
DL TOTAL (I) | 204 214.00 | 199 167.00 | | 204 214.00 |
DU Loans and Debts from Credit Institutions (3) | 6 855.00 | 13 961.00 | | 6 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 344.00 | | 336.00 |
DX Trade payables and related accounts | 20 415.00 | 28 287.00 | | 20 415.00 |
DY Tax and social security liabilities | 47 560.00 | 48 690.00 | | 47 560.00 |
EC TOTAL (IV) | 75 165.00 | 91 282.00 | | 75 165.00 |
EE Grand total (I to V) | 279 379.00 | 290 449.00 | | 279 379.00 |
EG Accrued income and payables due within one year | 75 165.00 | | | 75 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 565.00 | 5 520.00 | | 3 565.00 |
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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 | 464 032.00 | | 464 032.00 | 464 032.00 |
FJ Net sales | 464 032.00 | | 464 032.00 | 464 032.00 |
FM Inventory production | | | 6 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 401.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 495 389.00 | |
FU Purchases of raw materials and other supplies | | | 89 830.00 | |
FV Inventory change (raw materials and supplies) | | | -6 467.00 | |
FW Other purchases and external expenses | | | 141 662.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 216 027.00 | |
FZ Social Security Contributions | | | 42 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 490 506.00 | |
GG - OPERATING RESULT (I - II) | | | 4 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 170.00 | | |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HE Exceptional expenses on management operations | 10.00 | 1 751.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 751.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | -1 751.00 | | 1 106.00 |
HK Income tax | 891.00 | -5 267.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 505.00 | 598 868.00 | | 496 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 458.00 | 582 406.00 | | 491 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 048.00 | 16 462.00 | | 5 048.00 |
