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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 | 5 860.00 | 626.00 | 5 233.00 | 5 860.00 |
AJ Other Intangible Assets | 19 899.00 | | 19 899.00 | 19 899.00 |
AR Technical installations, industrial equipment and tools | 111 730.00 | 98 866.00 | 12 863.00 | 111 730.00 |
AT Other tangible assets | 12 177.00 | 6 243.00 | 5 934.00 | 12 177.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 391 530.00 | 125 736.00 | 265 794.00 | 391 530.00 |
BT Goods | 3 695.00 | | 3 695.00 | 3 695.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 256 290.00 | | 256 290.00 | 256 290.00 |
BZ Other receivables | 42 044.00 | | 42 044.00 | 42 044.00 |
CF Cash and cash equivalents | 278 720.00 | | 278 720.00 | 278 720.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 585 604.00 | | 585 604.00 | 585 604.00 |
CO Grand total (0 to V) | 977 135.00 | 125 736.00 | 851 398.00 | 977 135.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
CU Other investments | 241 362.00 | 20 000.00 | 221 362.00 | 241 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 41 527.00 | | | 41 527.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 79 893.00 | | | 79 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 059.00 | | | 32 059.00 |
DK Regulated provisions | 6 825.00 | | | 6 825.00 |
DL TOTAL (I) | 305 506.00 | | | 305 506.00 |
DU Loans and Debts from Credit Institutions (3) | 79 087.00 | | | 79 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 351 538.00 | | | 351 538.00 |
DY Tax and social security liabilities | 42 732.00 | | | 42 732.00 |
EA Other liabilities | 12 533.00 | | | 12 533.00 |
EC TOTAL (IV) | 545 892.00 | | | 545 892.00 |
EE Grand total (I to V) | 851 398.00 | | | 851 398.00 |
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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 | 2 016 000.00 | | 2 016 000.00 | 2 016 000.00 |
FG Production sold - services | 159 889.00 | 10 500.00 | 170 389.00 | 159 889.00 |
FJ Net sales | 2 175 890.00 | 10 500.00 | 2 186 390.00 | 2 175 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 662.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 2 195 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 327.00 | |
FT Inventory change (goods) | | | 13 182.00 | |
FW Other purchases and external expenses | | | 305 709.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 73 897.00 | |
FZ Social Security Contributions | | | 26 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 512.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 2 129 554.00 | |
GG - OPERATING RESULT (I - II) | | | 65 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 22 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 662.00 | | | 8 662.00 |
HB Exceptional income from capital transactions | -5 425.00 | | | -5 425.00 |
HD Total exceptional income (VII) | -5 425.00 | | | -5 425.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 030.00 | | | -7 030.00 |
HK Income tax | 4 834.00 | | | 4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 097.00 | | | 2 190 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 037.00 | | | 2 158 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 059.00 | | | 32 059.00 |
