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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 167 000.00 | 11 074.00 | 155 926.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 165 110.00 | 159 212.00 | 5 898.00 | 165 110.00 |
AT Other tangible assets | 95 174.00 | 94 074.00 | 1 100.00 | 95 174.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 457 983.00 | 264 360.00 | 193 623.00 | 457 983.00 |
BL Raw materials, supplies | 6 036.00 | | 6 036.00 | 6 036.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 51 536.00 | 5 180.00 | 46 356.00 | 51 536.00 |
BZ Other receivables | 22 437.00 | | 22 437.00 | 22 437.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 141 297.00 | 5 180.00 | 136 117.00 | 141 297.00 |
CO Grand total (0 to V) | 599 281.00 | 269 540.00 | 329 741.00 | 599 281.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 34 449.00 | 34 449.00 | | 34 449.00 |
DH Retained earnings | 34 949.00 | 23 464.00 | | 34 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673.00 | 11 485.00 | | 673.00 |
DL TOTAL (I) | 193 271.00 | 192 598.00 | | 193 271.00 |
DU Loans and Debts from Credit Institutions (3) | 28 143.00 | 46 718.00 | | 28 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 701.00 | 9 872.00 | | 47 701.00 |
DW Advances and down payments received on current orders | 9 408.00 | | | 9 408.00 |
DX Trade payables and related accounts | 16 279.00 | 15 010.00 | | 16 279.00 |
DY Tax and social security liabilities | 33 003.00 | 70 302.00 | | 33 003.00 |
EA Other liabilities | 1 935.00 | 602.00 | | 1 935.00 |
EC TOTAL (IV) | 136 470.00 | 142 505.00 | | 136 470.00 |
EE Grand total (I to V) | 329 741.00 | 335 103.00 | | 329 741.00 |
EG Accrued income and payables due within one year | 136 470.00 | 142 245.00 | | 136 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 883.00 | | | 26 883.00 |
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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 | 164 370.00 | | 164 370.00 | 164 370.00 |
FJ Net sales | 164 370.00 | | 164 370.00 | 164 370.00 |
FM Inventory production | | | 17 000.00 | |
FN Capitalized production | | | 73 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 256 521.00 | |
FU Purchases of raw materials and other supplies | | | 40 818.00 | |
FV Inventory change (raw materials and supplies) | | | 3 944.00 | |
FW Other purchases and external expenses | | | 91 816.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 68 222.00 | |
FZ Social Security Contributions | | | 31 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 538.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 250 384.00 | |
GG - OPERATING RESULT (I - II) | | | 6 136.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 114.00 | 4 042.00 | | 2 114.00 |
A2 TOTAL ASSETS | 8 270.00 | 13 899.00 | | 8 270.00 |
A4 Equity method investments | 344.00 | 49.00 | | 344.00 |
HA Exceptional income from management transactions | | 1 077.00 | | |
HD Total exceptional income (VII) | | 1 077.00 | | |
HE Exceptional expenses on management operations | 1 772.00 | 2 495.00 | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | 2 495.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | -1 418.00 | | -1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 521.00 | 356 306.00 | | 256 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 848.00 | 344 822.00 | | 255 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673.00 | 11 485.00 | | 673.00 |
