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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
AP Buildings | 27 033.00 | 10 468.00 | 16 565.00 | 27 033.00 |
AR Technical installations, industrial equipment and tools | 19 852.00 | 11 541.00 | 8 310.00 | 19 852.00 |
AT Other tangible assets | 59 928.00 | 27 691.00 | 32 237.00 | 59 928.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 110 257.00 | 51 711.00 | 58 546.00 | 110 257.00 |
BL Raw materials, supplies | 5 335.00 | | 5 335.00 | 5 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 198.00 | 730.00 | 131 469.00 | 132 198.00 |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 145 536.00 | 730.00 | 144 807.00 | 145 536.00 |
CO Grand total (0 to V) | 255 793.00 | 52 441.00 | 203 353.00 | 255 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 676.00 | 6 676.00 | | 6 676.00 |
DD Legal reserve (1) | 929.00 | | | 929.00 |
DE Statutory or contractual reserves | 8 363.00 | | | 8 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 248.00 | 9 292.00 | | 9 248.00 |
DL TOTAL (I) | 25 216.00 | 15 968.00 | | 25 216.00 |
DU Loans and Debts from Credit Institutions (3) | 100 850.00 | 53 706.00 | | 100 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 4 425.00 | | 316.00 |
DX Trade payables and related accounts | 41 534.00 | 62 452.00 | | 41 534.00 |
DY Tax and social security liabilities | 24 014.00 | 35 993.00 | | 24 014.00 |
EA Other liabilities | 11 422.00 | | | 11 422.00 |
EC TOTAL (IV) | 178 137.00 | 156 577.00 | | 178 137.00 |
EE Grand total (I to V) | 203 353.00 | 172 545.00 | | 203 353.00 |
EG Accrued income and payables due within one year | 105 552.00 | | | 105 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 804.00 | 7.00 | | 2 804.00 |
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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 | | | 2 466.00 | |
FD Production sold - goods | | | 236 549.00 | |
FJ Net sales | | | 239 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 581.00 | |
FU Purchases of raw materials and other supplies | | | 16 266.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 118 196.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 81 624.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 228 822.00 | |
GG - OPERATING RESULT (I - II) | | | 11 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 195.00 | 11 269.00 | | 4 195.00 |
HD Total exceptional income (VII) | 4 195.00 | 11 269.00 | | 4 195.00 |
HE Exceptional expenses on management operations | 4 365.00 | 3 446.00 | | 4 365.00 |
HG Exceptional depreciation and provisions | | 792.00 | | |
HH Total exceptional expenses (VIII) | 4 365.00 | 4 238.00 | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 7 030.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 776.00 | 277 983.00 | | 244 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 529.00 | 268 691.00 | | 235 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 248.00 | 9 292.00 | | 9 248.00 |
