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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 164 610.00 | 150 505.00 | 14 104.00 | 164 610.00 |
AR Technical installations, industrial equipment and tools | 37 389.00 | 36 652.00 | 737.00 | 37 389.00 |
AT Other tangible assets | 91 888.00 | 90 876.00 | 1 013.00 | 91 888.00 |
BJ TOTAL (I) | 335 987.00 | 280 133.00 | 55 854.00 | 335 987.00 |
BL Raw materials, supplies | 16 400.00 | | 16 400.00 | 16 400.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BT Goods | 12 379.00 | | 12 379.00 | 12 379.00 |
BX Customers and related accounts | 25 033.00 | | 25 033.00 | 25 033.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 101 987.00 | | 101 987.00 | 101 987.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 176 217.00 | | 176 217.00 | 176 217.00 |
CO Grand total (0 to V) | 512 204.00 | 280 133.00 | 232 071.00 | 512 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -117 410.00 | -71 843.00 | | -117 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 696.00 | -45 567.00 | | 20 696.00 |
DL TOTAL (I) | 17 286.00 | -3 410.00 | | 17 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 652.00 | 60 491.00 | | 94 652.00 |
DW Advances and down payments received on current orders | 60 505.00 | 28 934.00 | | 60 505.00 |
DX Trade payables and related accounts | 36 477.00 | 49 782.00 | | 36 477.00 |
DY Tax and social security liabilities | 18 340.00 | 8 899.00 | | 18 340.00 |
EA Other liabilities | 4 810.00 | 2 940.00 | | 4 810.00 |
EC TOTAL (IV) | 214 785.00 | 165 652.00 | | 214 785.00 |
EE Grand total (I to V) | 232 071.00 | 162 242.00 | | 232 071.00 |
EG Accrued income and payables due within one year | 214 785.00 | 165 652.00 | | 214 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 607.00 | | |
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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 | | | 107 878.00 | |
FD Production sold - goods | | | 1 737.00 | |
FG Production sold - services | | | 127 180.00 | |
FJ Net sales | | | 236 795.00 | |
FM Inventory production | | | 1 500.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 796.00 | |
FS Purchases of goods (including customs duties) | | | 43 353.00 | |
FT Inventory change (goods) | | | 33 651.00 | |
FU Purchases of raw materials and other supplies | | | 50 688.00 | |
FV Inventory change (raw materials and supplies) | | | 881.00 | |
FW Other purchases and external expenses | | | 40 737.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 41 679.00 | |
FZ Social Security Contributions | | | 9 975.00 | |
GB Operating Expenses - Provisions | | | 15 871.00 | |
GE Other Expenses | | | -673.00 | |
GF Total Operating Expenses (II) | | | 239 563.00 | |
GG - OPERATING RESULT (I - II) | | | 13 232.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 464.00 | | | 7 464.00 |
HD Total exceptional income (VII) | 7 464.00 | | | 7 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 464.00 | | | 7 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 259.00 | 188 765.00 | | 260 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 563.00 | 234 332.00 | | 239 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 696.00 | -45 567.00 | | 20 696.00 |
