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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 41 000.00 | 3 809.00 | 37 191.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 62 969.00 | 37 348.00 | 25 621.00 | 62 969.00 |
AT Other tangible assets | 50 611.00 | 12 044.00 | 38 568.00 | 50 611.00 |
AX Advances and down payments | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 15 696.00 | | 15 696.00 | 15 696.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 215 046.00 | 54 830.00 | 160 216.00 | 215 046.00 |
BL Raw materials, supplies | 1 545.00 | | 1 545.00 | 1 545.00 |
BP Services in progress | 10 606.00 | | 10 606.00 | 10 606.00 |
BT Goods | 47 971.00 | 5 750.00 | 42 221.00 | 47 971.00 |
BX Customers and related accounts | 27 154.00 | | 27 154.00 | 27 154.00 |
BZ Other receivables | 11 849.00 | | 11 849.00 | 11 849.00 |
CF Cash and cash equivalents | 51 949.00 | | 51 949.00 | 51 949.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 153 871.00 | 5 750.00 | 148 121.00 | 153 871.00 |
CO Grand total (0 to V) | 368 917.00 | 60 580.00 | 308 337.00 | 368 917.00 |
CP Shares due in less than one year | 3 187.00 | | | 3 187.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 92 847.00 | 76 865.00 | | 92 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 336.00 | 15 982.00 | | 12 336.00 |
DJ Investment subsidies | 22 391.00 | 21 315.00 | | 22 391.00 |
DL TOTAL (I) | 138 574.00 | 125 162.00 | | 138 574.00 |
DU Loans and Debts from Credit Institutions (3) | 113 319.00 | 91 964.00 | | 113 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 25.00 | | 124.00 |
DW Advances and down payments received on current orders | | 8 134.00 | | |
DX Trade payables and related accounts | 32 433.00 | 62 503.00 | | 32 433.00 |
DY Tax and social security liabilities | 20 237.00 | 27 073.00 | | 20 237.00 |
EA Other liabilities | 3 650.00 | 19 925.00 | | 3 650.00 |
EC TOTAL (IV) | 169 763.00 | 209 625.00 | | 169 763.00 |
EE Grand total (I to V) | 308 337.00 | 334 786.00 | | 308 337.00 |
EG Accrued income and payables due within one year | 100 583.00 | 150 684.00 | | 100 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 239.00 | | |
EI Including equity loans | 124.00 | | | 124.00 |
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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 | 111 976.00 | | 111 976.00 | 111 976.00 |
FG Production sold - services | 440 817.00 | | 440 817.00 | 440 817.00 |
FJ Net sales | 552 793.00 | | 552 793.00 | 552 793.00 |
FM Inventory production | | | 1 455.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 024.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 564 874.00 | |
FS Purchases of goods (including customs duties) | | | 76 038.00 | |
FT Inventory change (goods) | | | 7 481.00 | |
FU Purchases of raw materials and other supplies | | | 2 866.00 | |
FW Other purchases and external expenses | | | 297 422.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 104 106.00 | |
FZ Social Security Contributions | | | 37 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726.00 | |
GE Other Expenses | | | 3 254.00 | |
GF Total Operating Expenses (II) | | | 550 396.00 | |
GG - OPERATING RESULT (I - II) | | | 14 478.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 9 927.00 | | 156.00 |
HB Exceptional income from capital transactions | 5 564.00 | 10 049.00 | | 5 564.00 |
HD Total exceptional income (VII) | 5 720.00 | 19 977.00 | | 5 720.00 |
HE Exceptional expenses on management operations | 23.00 | 10 416.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 6 196.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 16 613.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 697.00 | 3 364.00 | | 5 697.00 |
HK Income tax | 700.00 | 81.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 356.00 | 570 130.00 | | 571 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 020.00 | 554 148.00 | | 559 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 336.00 | 15 982.00 | | 12 336.00 |
