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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 | 5 427.00 | 4 507.00 | 920.00 | 5 427.00 |
AH Goodwill | 20 402.00 | | 20 402.00 | 20 402.00 |
AR Technical installations, industrial equipment and tools | 155 879.00 | 133 221.00 | 22 658.00 | 155 879.00 |
AT Other tangible assets | 367 732.00 | 180 434.00 | 187 297.00 | 367 732.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 553 580.00 | 318 162.00 | 235 417.00 | 553 580.00 |
BT Goods | 70 678.00 | | 70 678.00 | 70 678.00 |
BX Customers and related accounts | 118 073.00 | | 118 073.00 | 118 073.00 |
BZ Other receivables | 77 641.00 | | 77 641.00 | 77 641.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 54 723.00 | | 54 723.00 | 54 723.00 |
CH Prepaid expenses | 18 513.00 | | 18 513.00 | 18 513.00 |
CJ TOTAL (II) | 399 629.00 | | 399 629.00 | 399 629.00 |
CO Grand total (0 to V) | 953 208.00 | 318 162.00 | 635 046.00 | 953 208.00 |
CP Shares due in less than one year | 4 140.00 | | | 4 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 274 570.00 | 212 209.00 | | 274 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093.00 | 62 361.00 | | 2 093.00 |
DL TOTAL (I) | 306 913.00 | 304 820.00 | | 306 913.00 |
DU Loans and Debts from Credit Institutions (3) | 109 762.00 | 121 324.00 | | 109 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 279.00 | 13 349.00 | | 13 279.00 |
DW Advances and down payments received on current orders | 275.00 | 66.00 | | 275.00 |
DX Trade payables and related accounts | 114 679.00 | 295 540.00 | | 114 679.00 |
DY Tax and social security liabilities | 80 895.00 | 110 694.00 | | 80 895.00 |
EA Other liabilities | 8 766.00 | 3 301.00 | | 8 766.00 |
EB Prepaid income (2) | 475.00 | 1 200.00 | | 475.00 |
EC TOTAL (IV) | 328 133.00 | 545 474.00 | | 328 133.00 |
EE Grand total (I to V) | 635 046.00 | 850 294.00 | | 635 046.00 |
EG Accrued income and payables due within one year | 257 272.00 | 453 740.00 | | 257 272.00 |
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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 | 713 446.00 | | 713 446.00 | 713 446.00 |
FG Production sold - services | 516 495.00 | | 516 495.00 | 516 495.00 |
FJ Net sales | 1 229 941.00 | | 1 229 941.00 | 1 229 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 058.00 | |
FQ Other income | | | 7 099.00 | |
FR Total operating income (I) | | | 1 266 097.00 | |
FS Purchases of goods (including customs duties) | | | 489 410.00 | |
FT Inventory change (goods) | | | 11 706.00 | |
FW Other purchases and external expenses | | | 380 010.00 | |
FX Taxes, duties, and similar payments | | | 15 491.00 | |
FY Salaries and Wages | | | 241 466.00 | |
FZ Social Security Contributions | | | 80 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 152.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 1 270 434.00 | |
GG - OPERATING RESULT (I - II) | | | -4 337.00 | |
GL Other interest and similar income | | | 2 739.00 | |
GP Total financial income (V) | | | 2 739.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 058.00 | 5 856.00 | | 29 058.00 |
A2 TOTAL ASSETS | | 1 115.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 22 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 22 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 168.00 | 3 594.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 9 026.00 | | | 9 026.00 |
HH Total exceptional expenses (VIII) | 9 194.00 | 3 594.00 | | 9 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 806.00 | 18 407.00 | | 5 806.00 |
HK Income tax | | 11 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 836.00 | 1 491 005.00 | | 1 283 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 743.00 | 1 428 644.00 | | 1 281 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093.00 | 62 361.00 | | 2 093.00 |
