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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 36 762.00 | 15 152.00 | 21 610.00 | 36 762.00 |
AR Technical installations, industrial equipment and tools | 84 669.00 | 84 122.00 | 547.00 | 84 669.00 |
AT Other tangible assets | 24 317.00 | 11 648.00 | 12 670.00 | 24 317.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 159 168.00 | 114 151.00 | 45 017.00 | 159 168.00 |
BL Raw materials, supplies | 31 525.00 | | 31 525.00 | 31 525.00 |
BN Goods in progress | 63 281.00 | | 63 281.00 | 63 281.00 |
BX Customers and related accounts | 86 973.00 | 3 243.00 | 83 730.00 | 86 973.00 |
BZ Other receivables | 8 905.00 | | 8 905.00 | 8 905.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 199 571.00 | 3 243.00 | 196 329.00 | 199 571.00 |
CO Grand total (0 to V) | 358 739.00 | 117 394.00 | 241 345.00 | 358 739.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 40 530.00 | 40 530.00 | | 40 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 640.00 | 6 098.00 | | 5 640.00 |
DL TOTAL (I) | 80 270.00 | 80 728.00 | | 80 270.00 |
DU Loans and Debts from Credit Institutions (3) | 18 934.00 | 39 848.00 | | 18 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 716.00 | 19 925.00 | | 44 716.00 |
DX Trade payables and related accounts | 62 619.00 | 49 112.00 | | 62 619.00 |
DY Tax and social security liabilities | 34 806.00 | 19 750.00 | | 34 806.00 |
EA Other liabilities | | 1 453.00 | | |
EC TOTAL (IV) | 161 075.00 | 130 089.00 | | 161 075.00 |
EE Grand total (I to V) | 241 345.00 | 210 817.00 | | 241 345.00 |
EG Accrued income and payables due within one year | 161 075.00 | 116 518.00 | | 161 075.00 |
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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 | 424 945.00 | | 424 945.00 | 424 945.00 |
FJ Net sales | 424 945.00 | | 424 945.00 | 424 945.00 |
FM Inventory production | | | 4 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 437 424.00 | |
FV Inventory change (raw materials and supplies) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 280 741.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 84 485.00 | |
FZ Social Security Contributions | | | 48 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 428 407.00 | |
GG - OPERATING RESULT (I - II) | | | 9 018.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 128.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 128.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -128.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 424.00 | 448 831.00 | | 437 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 784.00 | 442 733.00 | | 431 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 640.00 | 6 098.00 | | 5 640.00 |
