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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
AF Concessions, Patents and Similar Rights | 4 390.00 | 4 390.00 | | 4 390.00 |
AN Land | 1 060.00 | 355.00 | 704.00 | 1 060.00 |
AP Buildings | 389 783.00 | 174 052.00 | 215 730.00 | 389 783.00 |
AR Technical installations, industrial equipment and tools | 275 307.00 | 171 117.00 | 104 190.00 | 275 307.00 |
AT Other tangible assets | 83 031.00 | 34 071.00 | 48 959.00 | 83 031.00 |
AV Fixed assets in progress | 21 747.00 | | 21 747.00 | 21 747.00 |
AX Advances and down payments | 360.00 | | 360.00 | 360.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 793 058.00 | 387 037.00 | 406 020.00 | 793 058.00 |
BL Raw materials, supplies | 8 660.00 | | 8 660.00 | 8 660.00 |
BN Goods in progress | 5 693.00 | | 5 693.00 | 5 693.00 |
BT Goods | 215 036.00 | | 215 036.00 | 215 036.00 |
BV Advances and down payments on orders | 1 613.00 | | 1 613.00 | 1 613.00 |
BX Customers and related accounts | 108 891.00 | | 108 891.00 | 108 891.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CF Cash and cash equivalents | 20 181.00 | | 20 181.00 | 20 181.00 |
CJ TOTAL (II) | 372 127.00 | | 372 127.00 | 372 127.00 |
CO Grand total (0 to V) | 1 165 186.00 | 387 037.00 | 778 148.00 | 1 165 186.00 |
CS Evaluated investments - equity method | 327.00 | | 327.00 | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 111.00 | -2 153.00 | | 36 111.00 |
DJ Investment subsidies | 2 791.00 | 3 436.00 | | 2 791.00 |
DK Regulated provisions | 8 306.00 | 9 244.00 | | 8 306.00 |
DL TOTAL (I) | 122 210.00 | 85 527.00 | | 122 210.00 |
DU Loans and Debts from Credit Institutions (3) | 454 466.00 | 365 719.00 | | 454 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 244.00 | 160 216.00 | | 119 244.00 |
DX Trade payables and related accounts | 22 617.00 | 38 874.00 | | 22 617.00 |
DY Tax and social security liabilities | 46 294.00 | 106 173.00 | | 46 294.00 |
DZ Fixed asset liabilities and related accounts | 7 041.00 | | | 7 041.00 |
EA Other liabilities | 6 274.00 | 14 463.00 | | 6 274.00 |
EC TOTAL (IV) | 655 938.00 | 685 446.00 | | 655 938.00 |
EE Grand total (I to V) | 778 148.00 | 770 973.00 | | 778 148.00 |
EG Accrued income and payables due within one year | 373 678.00 | 380 450.00 | | 373 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 800.00 | 9 017.00 | | 118 800.00 |
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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 | | | 309 493.00 | |
FJ Net sales | | | 309 493.00 | |
FM Inventory production | | | 67 097.00 | |
FN Capitalized production | | | 913.00 | |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 378 861.00 | |
FU Purchases of raw materials and other supplies | | | 135 194.00 | |
FW Other purchases and external expenses | | | 76 034.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 79 954.00 | |
FZ Social Security Contributions | | | 4 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 435.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 330 710.00 | |
GG - OPERATING RESULT (I - II) | | | 48 151.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 029.00 | | | 2 029.00 |
HB Exceptional income from capital transactions | 646.00 | 549.00 | | 646.00 |
HC Reversals of provisions and transfers of expenses | 937.00 | 438.00 | | 937.00 |
HD Total exceptional income (VII) | 3 613.00 | 988.00 | | 3 613.00 |
HE Exceptional expenses on management operations | 2 682.00 | 1 156.00 | | 2 682.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 683.00 | 1 156.00 | | 2 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | -168.00 | | 930.00 |
HK Income tax | 9 469.00 | | | 9 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 595.00 | 218 271.00 | | 382 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 483.00 | 220 425.00 | | 346 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 111.00 | -2 153.00 | | 36 111.00 |
