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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 | 40 781.00 | 36 764.00 | 4 017.00 | 40 781.00 |
AT Other tangible assets | 123 648.00 | 123 613.00 | 36.00 | 123 648.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 203 254.00 | 195 731.00 | 7 523.00 | 203 254.00 |
BL Raw materials, supplies | 59 258.00 | | 59 258.00 | 59 258.00 |
BN Goods in progress | 31 362.00 | | 31 362.00 | 31 362.00 |
BV Advances and down payments on orders | 3 329.00 | | 3 329.00 | 3 329.00 |
BX Customers and related accounts | 158 578.00 | 30 200.00 | 128 378.00 | 158 578.00 |
BZ Other receivables | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 15 560.00 | | 15 560.00 | 15 560.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 281 835.00 | 30 200.00 | 251 635.00 | 281 835.00 |
CO Grand total (0 to V) | 485 089.00 | 225 931.00 | 259 158.00 | 485 089.00 |
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 | 74 214.00 | 89 167.00 | | 74 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | 5 048.00 | | 3 556.00 |
DL TOTAL (I) | 187 770.00 | 204 214.00 | | 187 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 336.00 | | 652.00 |
DX Trade payables and related accounts | 21 474.00 | 20 415.00 | | 21 474.00 |
DY Tax and social security liabilities | 49 261.00 | 47 560.00 | | 49 261.00 |
EC TOTAL (IV) | 71 388.00 | 75 165.00 | | 71 388.00 |
EE Grand total (I to V) | 259 158.00 | 279 379.00 | | 259 158.00 |
EG Accrued income and payables due within one year | 71 387.00 | 75 165.00 | | 71 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 461 750.00 | | 461 750.00 | 461 750.00 |
FJ Net sales | 461 750.00 | | 461 750.00 | 461 750.00 |
FM Inventory production | | | -5 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 685.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 476 420.00 | |
FU Purchases of raw materials and other supplies | | | 103 428.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 110 253.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 215 703.00 | |
FZ Social Security Contributions | | | 34 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 472 299.00 | |
GG - OPERATING RESULT (I - II) | | | 4 120.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 759.00 | 1 116.00 | | 759.00 |
HD Total exceptional income (VII) | 759.00 | 1 116.00 | | 759.00 |
HE Exceptional expenses on management operations | 512.00 | 10.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 10.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | 1 106.00 | | 247.00 |
HK Income tax | 628.00 | 891.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 179.00 | 496 505.00 | | 477 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 623.00 | 491 458.00 | | 473 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556.00 | 5 048.00 | | 3 556.00 |
