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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 | 106 291.00 | 82 748.00 | 23 543.00 | 106 291.00 |
AR Technical installations, industrial equipment and tools | 22 356.00 | 20 929.00 | 1 427.00 | 22 356.00 |
AT Other tangible assets | 64 754.00 | 24 420.00 | 40 334.00 | 64 754.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 193 471.00 | 128 097.00 | 65 374.00 | 193 471.00 |
BT Goods | 480 116.00 | | 480 116.00 | 480 116.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 14 352.00 | | 14 352.00 | 14 352.00 |
BZ Other receivables | 14 733.00 | | 14 733.00 | 14 733.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 81 238.00 | | 81 238.00 | 81 238.00 |
CJ TOTAL (II) | 590 640.00 | | 590 640.00 | 590 640.00 |
CO Grand total (0 to V) | 784 111.00 | 128 097.00 | 656 014.00 | 784 111.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 111 196.00 | 96 684.00 | | 111 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 885.00 | 14 512.00 | | 5 885.00 |
DL TOTAL (I) | 140 181.00 | 134 296.00 | | 140 181.00 |
DU Loans and Debts from Credit Institutions (3) | 321 495.00 | 240 791.00 | | 321 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DW Advances and down payments received on current orders | 10 520.00 | 11 306.00 | | 10 520.00 |
DX Trade payables and related accounts | 140 457.00 | 252 455.00 | | 140 457.00 |
DY Tax and social security liabilities | 43 112.00 | 53 302.00 | | 43 112.00 |
EA Other liabilities | 146.00 | 3 420.00 | | 146.00 |
EC TOTAL (IV) | 515 834.00 | 561 378.00 | | 515 834.00 |
EE Grand total (I to V) | 656 014.00 | 695 674.00 | | 656 014.00 |
EG Accrued income and payables due within one year | 452 385.00 | 468 902.00 | | 452 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 375.00 | 38 005.00 | | 178 375.00 |
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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 | 2 393 461.00 | | 2 393 461.00 | 2 393 461.00 |
FG Production sold - services | 79.00 | | 79.00 | 79.00 |
FJ Net sales | 2 393 540.00 | | 2 393 540.00 | 2 393 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 621.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 398 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 572.00 | |
FT Inventory change (goods) | | | 6 322.00 | |
FW Other purchases and external expenses | | | 410 920.00 | |
FX Taxes, duties, and similar payments | | | 8 208.00 | |
FY Salaries and Wages | | | 262 652.00 | |
FZ Social Security Contributions | | | 37 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 005.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 2 384 498.00 | |
GG - OPERATING RESULT (I - II) | | | 13 677.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 621.00 | 9 640.00 | | 4 621.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 989.00 | 353.00 | | 989.00 |
HB Exceptional income from capital transactions | | 2 568.00 | | |
HD Total exceptional income (VII) | 989.00 | 2 921.00 | | 989.00 |
HE Exceptional expenses on management operations | 624.00 | 3 333.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 4 580.00 | 2 068.00 | | 4 580.00 |
HH Total exceptional expenses (VIII) | 5 204.00 | 5 401.00 | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 215.00 | -2 480.00 | | -4 215.00 |
HK Income tax | | 1 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 165.00 | 2 675 395.00 | | 2 399 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 280.00 | 2 660 883.00 | | 2 393 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 885.00 | 14 512.00 | | 5 885.00 |
