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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 2 345.00 | 4 155.00 | 6 500.00 |
AP Buildings | 246 114.00 | 246 114.00 | | 246 114.00 |
AR Technical installations, industrial equipment and tools | 43 481.00 | 26 041.00 | 17 440.00 | 43 481.00 |
AT Other tangible assets | 218 948.00 | 216 251.00 | 2 697.00 | 218 948.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 532 643.00 | 490 752.00 | 41 891.00 | 532 643.00 |
BL Raw materials, supplies | 91 798.00 | | 91 798.00 | 91 798.00 |
BR Intermediate and finished products | 98 835.00 | | 98 835.00 | 98 835.00 |
BV Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 305 044.00 | 2 525.00 | 302 519.00 | 305 044.00 |
BZ Other receivables | 16 847.00 | | 16 847.00 | 16 847.00 |
CD Marketable securities | 5 213.00 | 5 025.00 | 188.00 | 5 213.00 |
CF Cash and cash equivalents | 168 272.00 | | 168 272.00 | 168 272.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 687 939.00 | 7 550.00 | 680 389.00 | 687 939.00 |
CO Grand total (0 to V) | 1 220 582.00 | 498 302.00 | 722 280.00 | 1 220 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 239 078.00 | 194 715.00 | | 239 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 437.00 | 44 362.00 | | 7 437.00 |
DL TOTAL (I) | 422 514.00 | 415 078.00 | | 422 514.00 |
DU Loans and Debts from Credit Institutions (3) | 117 820.00 | 133 088.00 | | 117 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 660.00 | 181.00 | | 94 660.00 |
DW Advances and down payments received on current orders | 1 270.00 | 1 270.00 | | 1 270.00 |
DX Trade payables and related accounts | 18 341.00 | 34 177.00 | | 18 341.00 |
DY Tax and social security liabilities | 66 972.00 | 73 785.00 | | 66 972.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EB Prepaid income (2) | | 24 339.00 | | |
EC TOTAL (IV) | 299 766.00 | 266 840.00 | | 299 766.00 |
EE Grand total (I to V) | 722 280.00 | 681 917.00 | | 722 280.00 |
EG Accrued income and payables due within one year | 210 380.00 | 247 750.00 | | 210 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 527 175.00 | | 527 175.00 | 527 175.00 |
FJ Net sales | 527 175.00 | | 527 175.00 | 527 175.00 |
FM Inventory production | | | 4 112.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 531 411.00 | |
FU Purchases of raw materials and other supplies | | | 121 203.00 | |
FV Inventory change (raw materials and supplies) | | | 16 404.00 | |
FW Other purchases and external expenses | | | 182 990.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 137 838.00 | |
FZ Social Security Contributions | | | 51 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 522 364.00 | |
GG - OPERATING RESULT (I - II) | | | 9 047.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 487.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 250.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 250.00 | | 150.00 |
HE Exceptional expenses on management operations | | 10 770.00 | | |
HH Total exceptional expenses (VIII) | | 10 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -10 520.00 | | 150.00 |
HK Income tax | 1 313.00 | 10 369.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 039.00 | 559 012.00 | | 532 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 603.00 | 514 650.00 | | 524 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 437.00 | 44 362.00 | | 7 437.00 |
