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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 | 4 346.00 | 2 441.00 | 1 904.00 | 4 346.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 32 937.00 | 17 173.00 | 15 764.00 | 32 937.00 |
AR Technical installations, industrial equipment and tools | 201 396.00 | 65 896.00 | 135 500.00 | 201 396.00 |
AT Other tangible assets | 512 750.00 | 344 608.00 | 168 141.00 | 512 750.00 |
BJ TOTAL (I) | 767 068.00 | 430 118.00 | 336 949.00 | 767 068.00 |
BL Raw materials, supplies | 33 721.00 | | 33 721.00 | 33 721.00 |
BN Goods in progress | 49 670.00 | | 49 670.00 | 49 670.00 |
BV Advances and down payments on orders | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 556 581.00 | | 556 581.00 | 556 581.00 |
BZ Other receivables | 48 217.00 | | 48 217.00 | 48 217.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 698 073.00 | | 698 073.00 | 698 073.00 |
CO Grand total (0 to V) | 1 465 141.00 | 430 118.00 | 1 035 022.00 | 1 465 141.00 |
CU Other investments | 1 919.00 | | 1 919.00 | 1 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 518 897.00 | 459 447.00 | | 518 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 583.00 | 59 450.00 | | 8 583.00 |
DL TOTAL (I) | 536 280.00 | 527 697.00 | | 536 280.00 |
DU Loans and Debts from Credit Institutions (3) | 253 438.00 | 159 389.00 | | 253 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 983.00 | 73 897.00 | | 72 983.00 |
DW Advances and down payments received on current orders | 6 500.00 | 5 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 71 723.00 | 45 012.00 | | 71 723.00 |
DY Tax and social security liabilities | 94 098.00 | 128 594.00 | | 94 098.00 |
EC TOTAL (IV) | 498 742.00 | 412 391.00 | | 498 742.00 |
EE Grand total (I to V) | 1 035 022.00 | 940 088.00 | | 1 035 022.00 |
EG Accrued income and payables due within one year | 332 416.00 | 293 007.00 | | 332 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 554.00 | | | 27 554.00 |
EI Including equity loans | 72 983.00 | | | 72 983.00 |
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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 | 1 179 423.00 | | 1 179 423.00 | 1 179 423.00 |
FJ Net sales | 1 179 423.00 | | 1 179 423.00 | 1 179 423.00 |
FM Inventory production | | | 29 670.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 245.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 260 016.00 | |
FU Purchases of raw materials and other supplies | | | 286 013.00 | |
FV Inventory change (raw materials and supplies) | | | -15 096.00 | |
FW Other purchases and external expenses | | | 480 238.00 | |
FX Taxes, duties, and similar payments | | | 16 093.00 | |
FY Salaries and Wages | | | 270 385.00 | |
FZ Social Security Contributions | | | 128 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 235.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 257 194.00 | |
GG - OPERATING RESULT (I - II) | | | 2 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 370.00 | | | 11 370.00 |
HD Total exceptional income (VII) | 11 370.00 | | | 11 370.00 |
HE Exceptional expenses on management operations | 271.00 | 73.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 73.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 099.00 | -73.00 | | 11 099.00 |
HK Income tax | 1 515.00 | 16 237.00 | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 416.00 | 1 568 330.00 | | 1 271 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 833.00 | 1 508 881.00 | | 1 262 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 583.00 | 59 450.00 | | 8 583.00 |
