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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 5 283.00 | | 5 283.00 | 5 283.00 |
AP Buildings | 75 875.00 | 47 598.00 | 28 277.00 | 75 875.00 |
AR Technical installations, industrial equipment and tools | 118 901.00 | 110 459.00 | 8 443.00 | 118 901.00 |
AT Other tangible assets | 278 982.00 | 271 942.00 | 7 040.00 | 278 982.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 483 899.00 | 431 424.00 | 52 475.00 | 483 899.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 35 093.00 | | 35 093.00 | 35 093.00 |
BX Customers and related accounts | 159 131.00 | | 159 131.00 | 159 131.00 |
BZ Other receivables | 26 665.00 | | 26 665.00 | 26 665.00 |
CD Marketable securities | 9 850.00 | | 9 850.00 | 9 850.00 |
CF Cash and cash equivalents | 61 862.00 | | 61 862.00 | 61 862.00 |
CH Prepaid expenses | 30 173.00 | | 30 173.00 | 30 173.00 |
CJ TOTAL (II) | 339 773.00 | | 339 773.00 | 339 773.00 |
CO Grand total (0 to V) | 823 672.00 | 431 424.00 | 392 248.00 | 823 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 558.00 | 160 401.00 | | 160 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191.00 | 157.00 | | 2 191.00 |
DL TOTAL (I) | 171 133.00 | 168 942.00 | | 171 133.00 |
DU Loans and Debts from Credit Institutions (3) | 7 033.00 | | | 7 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 164.00 | 93 405.00 | | 89 164.00 |
DW Advances and down payments received on current orders | 2 029.00 | 46 672.00 | | 2 029.00 |
DX Trade payables and related accounts | 69 972.00 | 532.00 | | 69 972.00 |
DY Tax and social security liabilities | 52 917.00 | 72 032.00 | | 52 917.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | | 760.00 | | |
EC TOTAL (IV) | 221 115.00 | 222 400.00 | | 221 115.00 |
EE Grand total (I to V) | 392 248.00 | 391 342.00 | | 392 248.00 |
EG Accrued income and payables due within one year | 221 115.00 | 222 400.00 | | 221 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 033.00 | | | 7 033.00 |
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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 | | | 33 024.00 | |
FD Production sold - goods | | | 628 044.00 | |
FJ Net sales | | | 661 067.00 | |
FM Inventory production | | | -13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 998.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 678 070.00 | |
FS Purchases of goods (including customs duties) | | | 29 908.00 | |
FT Inventory change (goods) | | | -4 680.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 376 314.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 176 596.00 | |
FZ Social Security Contributions | | | 76 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 191.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 676 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 760.00 | 28 000.00 | | 760.00 |
HF Exceptional expenses on capital transactions | | 2 498.00 | | |
HH Total exceptional expenses (VIII) | | 2 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | 25 503.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 022.00 | 668 597.00 | | 679 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 831.00 | 668 440.00 | | 676 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191.00 | 157.00 | | 2 191.00 |
