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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 | 21 627.00 | 2 971.00 | 18 657.00 | 21 627.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 903 785.00 | 303 554.00 | 600 231.00 | 903 785.00 |
AR Technical installations, industrial equipment and tools | 166 823.00 | 164 592.00 | 2 231.00 | 166 823.00 |
AT Other tangible assets | 351 678.00 | 241 661.00 | 110 016.00 | 351 678.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 875 375.00 | 712 777.00 | 1 162 598.00 | 1 875 375.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 24 108.00 | | 24 108.00 | 24 108.00 |
CF Cash and cash equivalents | 21 757.00 | | 21 757.00 | 21 757.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 52 382.00 | | 52 382.00 | 52 382.00 |
CO Grand total (0 to V) | 1 927 757.00 | 712 777.00 | 1 214 980.00 | 1 927 757.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 451 260.00 | 420 796.00 | | 451 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 510.00 | 30 464.00 | | 16 510.00 |
DL TOTAL (I) | 500 770.00 | 484 260.00 | | 500 770.00 |
DU Loans and Debts from Credit Institutions (3) | 184 767.00 | 292 734.00 | | 184 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 699.00 | 437 125.00 | | 492 699.00 |
DW Advances and down payments received on current orders | 11 382.00 | 3 270.00 | | 11 382.00 |
DX Trade payables and related accounts | 5 555.00 | 12 028.00 | | 5 555.00 |
DY Tax and social security liabilities | 19 808.00 | 12 173.00 | | 19 808.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 714 210.00 | 757 930.00 | | 714 210.00 |
EE Grand total (I to V) | 1 214 980.00 | 1 242 190.00 | | 1 214 980.00 |
EG Accrued income and payables due within one year | 583 658.00 | 139 768.00 | | 583 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 143.00 | | |
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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 | 108 813.00 | | 108 813.00 | 108 813.00 |
FG Production sold - services | 236 223.00 | | 236 223.00 | 236 223.00 |
FJ Net sales | 345 036.00 | | 345 036.00 | 345 036.00 |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 347 065.00 | |
FS Purchases of goods (including customs duties) | | | 39 699.00 | |
FT Inventory change (goods) | | | 2 748.00 | |
FW Other purchases and external expenses | | | 122 549.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 69 728.00 | |
FZ Social Security Contributions | | | 3 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 659.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 323 812.00 | |
GG - OPERATING RESULT (I - II) | | | 23 254.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 607.00 | |
GU Total financial expenses (VI) | | | 7 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 238.00 | | 4.00 |
HA Exceptional income from management transactions | 1 103.00 | 691.00 | | 1 103.00 |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 1 673.00 | 691.00 | | 1 673.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 634.00 | 691.00 | | 1 634.00 |
HK Income tax | 776.00 | 5 047.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 744.00 | 431 463.00 | | 348 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 234.00 | 400 999.00 | | 332 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 510.00 | 30 464.00 | | 16 510.00 |
