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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 | 455.00 | | 455.00 | 455.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | | 455.00 | -455.00 | |
AR Technical installations, industrial equipment and tools | 175 383.00 | 133 237.00 | 42 146.00 | 175 383.00 |
AT Other tangible assets | 160 559.00 | 129 791.00 | 30 767.00 | 160 559.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 20 376.00 | | 20 376.00 | 20 376.00 |
BJ TOTAL (I) | 389 766.00 | 263 485.00 | 126 281.00 | 389 766.00 |
BL Raw materials, supplies | 98 774.00 | | 98 774.00 | 98 774.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 158 852.00 | 7 243.00 | 151 609.00 | 158 852.00 |
BZ Other receivables | 14 498.00 | | 14 498.00 | 14 498.00 |
CF Cash and cash equivalents | 150 814.00 | | 150 814.00 | 150 814.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 430 048.00 | 7 243.00 | 422 805.00 | 430 048.00 |
CO Grand total (0 to V) | 819 815.00 | 270 728.00 | 549 087.00 | 819 815.00 |
CU Other investments | 6 920.00 | | 6 920.00 | 6 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 120.00 | | | 73 120.00 |
DD Legal reserve (1) | 7 312.00 | | | 7 312.00 |
DG Other reserves | 238 053.00 | | | 238 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 386.00 | | | 14 386.00 |
DJ Investment subsidies | 703.00 | | | 703.00 |
DL TOTAL (I) | 333 575.00 | | | 333 575.00 |
DU Loans and Debts from Credit Institutions (3) | 123 641.00 | | | 123 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 637.00 | | | 10 637.00 |
DX Trade payables and related accounts | 37 624.00 | | | 37 624.00 |
DY Tax and social security liabilities | 43 609.00 | | | 43 609.00 |
EC TOTAL (IV) | 215 512.00 | | | 215 512.00 |
EE Grand total (I to V) | 549 087.00 | | | 549 087.00 |
EG Accrued income and payables due within one year | 191 363.00 | | | 191 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 307.00 | | | 23 307.00 |
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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 | 6 315.00 | | 6 315.00 | 6 315.00 |
FG Production sold - services | 679 376.00 | | 679 376.00 | 679 376.00 |
FJ Net sales | 685 692.00 | | 685 692.00 | 685 692.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FQ Other income | | | 6 832.00 | |
FR Total operating income (I) | | | 696 292.00 | |
FU Purchases of raw materials and other supplies | | | 201 576.00 | |
FV Inventory change (raw materials and supplies) | | | -27 961.00 | |
FW Other purchases and external expenses | | | 145 347.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 250 167.00 | |
FZ Social Security Contributions | | | 84 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 101.00 | |
GF Total Operating Expenses (II) | | | 686 292.00 | |
GG - OPERATING RESULT (I - II) | | | 9 999.00 | |
GL Other interest and similar income | | | 7 446.00 | |
GP Total financial income (V) | | | 7 446.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 434.00 | | | 2 434.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 018.00 | | | 704 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 631.00 | | | 689 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 386.00 | | | 14 386.00 |
