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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 | 8 647.00 | 8 647.00 | | 8 647.00 |
AH Goodwill | 11 220.00 | | 11 220.00 | 11 220.00 |
AR Technical installations, industrial equipment and tools | 9 465.00 | 8 405.00 | 1 060.00 | 9 465.00 |
AT Other tangible assets | 133 227.00 | 99 279.00 | 33 948.00 | 133 227.00 |
BD Other fixed assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 176 041.00 | 116 330.00 | 59 710.00 | 176 041.00 |
BT Goods | 224 950.00 | | 224 950.00 | 224 950.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 134 998.00 | 1 886.00 | 133 113.00 | 134 998.00 |
BZ Other receivables | 14 380.00 | | 14 380.00 | 14 380.00 |
CD Marketable securities | 30 711.00 | | 30 711.00 | 30 711.00 |
CF Cash and cash equivalents | 45 833.00 | | 45 833.00 | 45 833.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 458 114.00 | 1 886.00 | 456 229.00 | 458 114.00 |
CO Grand total (0 to V) | 634 155.00 | 118 216.00 | 515 939.00 | 634 155.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 208 594.00 | 200 507.00 | | 208 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 866.00 | 8 086.00 | | 21 866.00 |
DL TOTAL (I) | 272 383.00 | 250 517.00 | | 272 383.00 |
DU Loans and Debts from Credit Institutions (3) | 15 695.00 | 23 137.00 | | 15 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DW Advances and down payments received on current orders | 265.00 | 828.00 | | 265.00 |
DX Trade payables and related accounts | 128 813.00 | 110 404.00 | | 128 813.00 |
DY Tax and social security liabilities | 90 488.00 | 78 443.00 | | 90 488.00 |
EA Other liabilities | 7 857.00 | 8 406.00 | | 7 857.00 |
EC TOTAL (IV) | 243 556.00 | 221 506.00 | | 243 556.00 |
EE Grand total (I to V) | 515 939.00 | 472 023.00 | | 515 939.00 |
EG Accrued income and payables due within one year | 234 157.00 | 205 832.00 | | 234 157.00 |
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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 | | | 1 200 089.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 130 359.00 | |
FX Taxes, duties, and similar payments | | | 8 170.00 | |
FY Salaries and Wages | | | 239 040.00 | |
FZ Social Security Contributions | | | 98 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 944.00 | |
GB Operating Expenses - Provisions | | | 1 886.00 | |
GG - OPERATING RESULT (I - II) | | | 21 542.00 | |
GP Total financial income (V) | | | 415.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 703.00 | 1 382.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613.00 | 1 382.00 | | 1 613.00 |
HK Income tax | 851.00 | -1 472.00 | | 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 866.00 | 8 086.00 | | 21 866.00 |
