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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 34 757.00 | 34 757.00 | | 34 757.00 |
AR Technical installations, industrial equipment and tools | 40 781.00 | 38 279.00 | 2 502.00 | 40 781.00 |
AT Other tangible assets | 103 540.00 | 103 114.00 | 426.00 | 103 540.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 183 146.00 | 176 747.00 | 6 399.00 | 183 146.00 |
BL Raw materials, supplies | 62 613.00 | | 62 613.00 | 62 613.00 |
BN Goods in progress | 41 150.00 | | 41 150.00 | 41 150.00 |
BV Advances and down payments on orders | 3 329.00 | | 3 329.00 | 3 329.00 |
BX Customers and related accounts | 140 411.00 | 30 200.00 | 110 211.00 | 140 411.00 |
BZ Other receivables | 9 379.00 | | 9 379.00 | 9 379.00 |
CF Cash and cash equivalents | 12 667.00 | | 12 667.00 | 12 667.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 271 449.00 | 30 200.00 | 241 249.00 | 271 449.00 |
CO Grand total (0 to V) | 454 595.00 | 206 947.00 | 247 648.00 | 454 595.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 770.00 | 74 214.00 | | 77 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | 3 556.00 | | 1 147.00 |
DL TOTAL (I) | 188 917.00 | 187 770.00 | | 188 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 652.00 | | 380.00 |
DX Trade payables and related accounts | 19 779.00 | 21 474.00 | | 19 779.00 |
DY Tax and social security liabilities | 38 572.00 | 49 261.00 | | 38 572.00 |
EC TOTAL (IV) | 58 731.00 | 71 388.00 | | 58 731.00 |
EE Grand total (I to V) | 247 648.00 | 259 158.00 | | 247 648.00 |
EG Accrued income and payables due within one year | 58 731.00 | 71 387.00 | | 58 731.00 |
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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 | 444 020.00 | | 444 020.00 | 444 020.00 |
FJ Net sales | 444 020.00 | | 444 020.00 | 444 020.00 |
FM Inventory production | | | 9 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 040.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 460 858.00 | |
FU Purchases of raw materials and other supplies | | | 94 102.00 | |
FV Inventory change (raw materials and supplies) | | | -3 354.00 | |
FW Other purchases and external expenses | | | 96 073.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 230 981.00 | |
FZ Social Security Contributions | | | 35 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 459 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 040.00 | 19 685.00 | | 7 040.00 |
HA Exceptional income from management transactions | 100.00 | 759.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 759.00 | | 100.00 |
HE Exceptional expenses on management operations | 90.00 | 512.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 512.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 247.00 | | 10.00 |
HK Income tax | 218.00 | 628.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 959.00 | 477 179.00 | | 460 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 811.00 | 473 623.00 | | 459 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | 3 556.00 | | 1 147.00 |
