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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 45 272.00 | 36 422.00 | 8 850.00 | 45 272.00 |
AR Technical installations, industrial equipment and tools | 74 204.00 | 69 688.00 | 4 517.00 | 74 204.00 |
AT Other tangible assets | 60 985.00 | 55 976.00 | 5 009.00 | 60 985.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 207 861.00 | 163 271.00 | 44 590.00 | 207 861.00 |
BL Raw materials, supplies | 16 738.00 | | 16 738.00 | 16 738.00 |
BR Intermediate and finished products | 2 555.00 | | 2 555.00 | 2 555.00 |
BX Customers and related accounts | 75 649.00 | | 75 649.00 | 75 649.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 74 032.00 | | 74 032.00 | 74 032.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 220 501.00 | | 220 501.00 | 220 501.00 |
CO Grand total (0 to V) | 428 361.00 | 163 271.00 | 265 090.00 | 428 361.00 |
CS Evaluated investments - equity method | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 344.00 | 2 519.00 | | 3 344.00 |
DG Other reserves | 36 239.00 | 35 567.00 | | 36 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 050.00 | 16 497.00 | | 6 050.00 |
DL TOTAL (I) | 195 634.00 | 204 584.00 | | 195 634.00 |
DU Loans and Debts from Credit Institutions (3) | 9 323.00 | 19 986.00 | | 9 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 056.00 | 15 340.00 | | 5 056.00 |
DW Advances and down payments received on current orders | 26 820.00 | 17 540.00 | | 26 820.00 |
DX Trade payables and related accounts | 1 525.00 | 1 775.00 | | 1 525.00 |
DY Tax and social security liabilities | 25 687.00 | 27 685.00 | | 25 687.00 |
EA Other liabilities | 1 045.00 | 851.00 | | 1 045.00 |
EC TOTAL (IV) | 69 457.00 | 83 176.00 | | 69 457.00 |
EE Grand total (I to V) | 265 090.00 | 287 760.00 | | 265 090.00 |
EG Accrued income and payables due within one year | 66 664.00 | 83 176.00 | | 66 664.00 |
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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 | | | 486 128.00 | |
FJ Net sales | | | 486 128.00 | |
FM Inventory production | | | 1 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 489 467.00 | |
FU Purchases of raw materials and other supplies | | | 138 204.00 | |
FV Inventory change (raw materials and supplies) | | | -5 041.00 | |
FW Other purchases and external expenses | | | 98 033.00 | |
FX Taxes, duties, and similar payments | | | 12 683.00 | |
FY Salaries and Wages | | | 151 058.00 | |
FZ Social Security Contributions | | | 80 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 011.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 484 857.00 | |
GG - OPERATING RESULT (I - II) | | | 4 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 2 316.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 264.00 | 2 068.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 783.00 | 588 879.00 | | 491 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 733.00 | 572 382.00 | | 485 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 050.00 | 16 497.00 | | 6 050.00 |
