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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 | 341.00 | 341.00 | | 341.00 |
AP Buildings | 20 529.00 | 20 529.00 | | 20 529.00 |
AR Technical installations, industrial equipment and tools | 55 006.00 | 50 884.00 | 4 122.00 | 55 006.00 |
AT Other tangible assets | 151 906.00 | 43 129.00 | 108 777.00 | 151 906.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 230 851.00 | 114 883.00 | 115 968.00 | 230 851.00 |
BL Raw materials, supplies | 2 726.00 | | 2 726.00 | 2 726.00 |
BT Goods | 3 634.00 | | 3 634.00 | 3 634.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 6 196.00 | | 6 196.00 | 6 196.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 81 868.00 | | 81 868.00 | 81 868.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 111 479.00 | | 111 479.00 | 111 479.00 |
CO Grand total (0 to V) | 342 330.00 | 114 883.00 | 227 446.00 | 342 330.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 209.00 | 33 135.00 | | 54 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177.00 | 26 074.00 | | 2 177.00 |
DL TOTAL (I) | 107 148.00 | 109 971.00 | | 107 148.00 |
DU Loans and Debts from Credit Institutions (3) | 86 390.00 | 100 684.00 | | 86 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | 44.00 | | 1 591.00 |
DX Trade payables and related accounts | 13 267.00 | 18 486.00 | | 13 267.00 |
DY Tax and social security liabilities | 19 049.00 | 23 160.00 | | 19 049.00 |
EC TOTAL (IV) | 120 298.00 | 142 374.00 | | 120 298.00 |
EE Grand total (I to V) | 227 446.00 | 252 345.00 | | 227 446.00 |
EG Accrued income and payables due within one year | 48 475.00 | 56 124.00 | | 48 475.00 |
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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 | 577 921.00 | | 577 921.00 | 577 921.00 |
FJ Net sales | 577 921.00 | | 577 921.00 | 577 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 583 341.00 | |
FS Purchases of goods (including customs duties) | | | 319 651.00 | |
FT Inventory change (goods) | | | 6 592.00 | |
FU Purchases of raw materials and other supplies | | | 3 098.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 67 303.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 110 008.00 | |
FZ Social Security Contributions | | | 34 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 999.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 578 978.00 | |
GG - OPERATING RESULT (I - II) | | | 4 363.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 209.00 | 58.00 | | 5 209.00 |
HB Exceptional income from capital transactions | 22.00 | 42 500.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 42 500.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 500.00 | | |
HK Income tax | 384.00 | 3 210.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 425.00 | 591 475.00 | | 583 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 248.00 | 565 401.00 | | 581 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177.00 | 26 074.00 | | 2 177.00 |
