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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 | 42 942.00 | 39 637.00 | 3 305.00 | 42 942.00 |
AH Goodwill | 134 941.00 | | 134 941.00 | 134 941.00 |
AP Buildings | 87 779.00 | 72 207.00 | 15 573.00 | 87 779.00 |
AR Technical installations, industrial equipment and tools | 33 285.00 | 33 285.00 | | 33 285.00 |
AT Other tangible assets | 160 539.00 | 133 471.00 | 27 069.00 | 160 539.00 |
BF Loans | 14 891.00 | | 14 891.00 | 14 891.00 |
BH Other financial assets | 18 633.00 | | 18 633.00 | 18 633.00 |
BJ TOTAL (I) | 545 611.00 | 278 600.00 | 267 011.00 | 545 611.00 |
BT Goods | 44 452.00 | | 44 452.00 | 44 452.00 |
BV Advances and down payments on orders | 161 078.00 | | 161 078.00 | 161 078.00 |
BX Customers and related accounts | 651 274.00 | 4 000.00 | 647 274.00 | 651 274.00 |
BZ Other receivables | 61 423.00 | | 61 423.00 | 61 423.00 |
CF Cash and cash equivalents | 264 452.00 | | 264 452.00 | 264 452.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 1 187 186.00 | 4 000.00 | 1 183 186.00 | 1 187 186.00 |
CO Grand total (0 to V) | 1 732 796.00 | 282 600.00 | 1 450 197.00 | 1 732 796.00 |
CU Other investments | 52 600.00 | | 52 600.00 | 52 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 23 181.00 | | | 23 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | | | 354.00 |
DL TOTAL (I) | 124 755.00 | | | 124 755.00 |
DQ Provisions for Expenses | 19 764.00 | | | 19 764.00 |
DR TOTAL (IV) | 19 764.00 | | | 19 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 766.00 | | | 755 766.00 |
DX Trade payables and related accounts | 317 968.00 | | | 317 968.00 |
DY Tax and social security liabilities | 231 944.00 | | | 231 944.00 |
EC TOTAL (IV) | 1 305 678.00 | | | 1 305 678.00 |
EE Grand total (I to V) | 1 450 197.00 | | | 1 450 197.00 |
EG Accrued income and payables due within one year | 549 912.00 | | | 549 912.00 |
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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 | 310 531.00 | | 310 531.00 | 310 531.00 |
FG Production sold - services | 1 484 490.00 | | 1 484 490.00 | 1 484 490.00 |
FJ Net sales | 1 795 021.00 | | 1 795 021.00 | 1 795 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 597.00 | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 2 048 449.00 | |
FS Purchases of goods (including customs duties) | | | 122 636.00 | |
FT Inventory change (goods) | | | 8 448.00 | |
FW Other purchases and external expenses | | | 1 380 623.00 | |
FX Taxes, duties, and similar payments | | | 22 382.00 | |
FY Salaries and Wages | | | 282 991.00 | |
FZ Social Security Contributions | | | 131 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 595.00 | |
GE Other Expenses | | | 33 134.00 | |
GF Total Operating Expenses (II) | | | 2 041 278.00 | |
GG - OPERATING RESULT (I - II) | | | 7 170.00 | |
GL Other interest and similar income | | | 2 657.00 | |
GP Total financial income (V) | | | 2 657.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 597.00 | | | 250 597.00 |
HJ Employee participation in company results | 100.00 | | | 100.00 |
HK Income tax | 3 607.00 | | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 105.00 | | | 2 051 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 752.00 | | | 2 050 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | | | 354.00 |
