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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 | | | | |
AN Land | | | 79 130.00 | |
AP Buildings | | | 31 944.00 | |
AR Technical installations, industrial equipment and tools | | | 51 450.00 | |
AT Other tangible assets | | | 15 051.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 177 576.00 | |
BL Raw materials, supplies | | | 7 445.00 | |
BN Goods in progress | | | 3 737.00 | |
BT Goods | | | 118 174.00 | |
BV Advances and down payments on orders | | | 1 757.00 | |
BX Customers and related accounts | | | 1 358.00 | |
BZ Other receivables | | | 6 221.00 | |
CF Cash and cash equivalents | | | 68 585.00 | |
CH Prepaid expenses | | | 6 726.00 | |
CJ TOTAL (II) | | | 214 006.00 | |
CO Grand total (0 to V) | | | 391 582.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 106 501.00 | 81 964.00 | | 106 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | 24 537.00 | | 654.00 |
DJ Investment subsidies | 3 823.00 | 4 617.00 | | 3 823.00 |
DK Regulated provisions | 5 552.00 | 6 097.00 | | 5 552.00 |
DL TOTAL (I) | 124 791.00 | 125 476.00 | | 124 791.00 |
DU Loans and Debts from Credit Institutions (3) | 127 103.00 | 127 153.00 | | 127 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 555.00 | 48 305.00 | | 43 555.00 |
DW Advances and down payments received on current orders | 871.00 | 718.00 | | 871.00 |
DX Trade payables and related accounts | 32 429.00 | 39 706.00 | | 32 429.00 |
DY Tax and social security liabilities | 62 656.00 | 60 190.00 | | 62 656.00 |
DZ Fixed asset liabilities and related accounts | | 5 875.00 | | |
EA Other liabilities | 176.00 | 148.00 | | 176.00 |
EC TOTAL (IV) | 266 791.00 | 282 097.00 | | 266 791.00 |
EE Grand total (I to V) | 391 582.00 | 407 574.00 | | 391 582.00 |
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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 | | | 677 793.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 677 793.00 | |
FM Inventory production | | | -2 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 177.00 | |
FQ Other income | | | 9 569.00 | |
FR Total operating income (I) | | | 690 290.00 | |
FS Purchases of goods (including customs duties) | | | 288 842.00 | |
FT Inventory change (goods) | | | -1 021.00 | |
FU Purchases of raw materials and other supplies | | | 50 574.00 | |
FV Inventory change (raw materials and supplies) | | | -1 984.00 | |
FW Other purchases and external expenses | | | 89 208.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 204 833.00 | |
FZ Social Security Contributions | | | 36 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 071.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 693 165.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 982.00 | 167.00 | | 4 982.00 |
HB Exceptional income from capital transactions | 847.00 | 1 251.00 | | 847.00 |
HC Reversals of provisions and transfers of expenses | 545.00 | 266.00 | | 545.00 |
HD Total exceptional income (VII) | 6 375.00 | 1 685.00 | | 6 375.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HG Exceptional depreciation and provisions | 2 474.00 | | | 2 474.00 |
HH Total exceptional expenses (VIII) | 2 971.00 | | | 2 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 403.00 | 1 685.00 | | 3 403.00 |
HK Income tax | 115.00 | 4 330.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 389.00 | 742 026.00 | | 698 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 735.00 | 717 489.00 | | 697 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654.00 | 24 537.00 | | 654.00 |
