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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 | 6 132.00 | 6 132.00 | | 6 132.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 83 000.00 | 83 000.00 | | 83 000.00 |
AT Other tangible assets | 7 736.00 | 4 240.00 | 3 496.00 | 7 736.00 |
BD Other fixed assets | 43 570.00 | | 43 570.00 | 43 570.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 150 640.00 | 93 372.00 | 57 268.00 | 150 640.00 |
BN Goods in progress | 48 435.00 | | 48 435.00 | 48 435.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 39 398.00 | | 39 398.00 | 39 398.00 |
BZ Other receivables | 27 233.00 | | 27 233.00 | 27 233.00 |
CF Cash and cash equivalents | 4 612.00 | | 4 612.00 | 4 612.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 122 345.00 | | 122 345.00 | 122 345.00 |
CN Currency translation adjustments (V) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 273 065.00 | 93 372.00 | 179 693.00 | 273 065.00 |
CU Other investments | 367.00 | | 367.00 | 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 922.00 | 16 922.00 | | 16 922.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 71 478.00 | 71 478.00 | | 71 478.00 |
DH Retained earnings | -76 968.00 | -79 417.00 | | -76 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 938.00 | 2 450.00 | | 8 938.00 |
DL TOTAL (I) | 22 810.00 | 13 871.00 | | 22 810.00 |
DU Loans and Debts from Credit Institutions (3) | 31 565.00 | 22 321.00 | | 31 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 928.00 | 64 249.00 | | 65 928.00 |
DX Trade payables and related accounts | 37 316.00 | 43 915.00 | | 37 316.00 |
DY Tax and social security liabilities | 21 715.00 | 21 035.00 | | 21 715.00 |
EA Other liabilities | 359.00 | 21.00 | | 359.00 |
EC TOTAL (IV) | 156 883.00 | 151 540.00 | | 156 883.00 |
ED (V) | | 13.00 | | |
EE Grand total (I to V) | 179 693.00 | 165 424.00 | | 179 693.00 |
EG Accrued income and payables due within one year | 156 883.00 | 151 340.00 | | 156 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 066.00 | | | 21 066.00 |
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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 | 95 322.00 | 96 047.00 | 191 369.00 | 95 322.00 |
FG Production sold - services | 39 527.00 | 52 183.00 | 91 710.00 | 39 527.00 |
FJ Net sales | 134 849.00 | 148 230.00 | 283 079.00 | 134 849.00 |
FM Inventory production | | | 41 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 598.00 | |
FR Total operating income (I) | | | 328 850.00 | |
FS Purchases of goods (including customs duties) | | | 120 351.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 84 401.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 73 300.00 | |
FZ Social Security Contributions | | | 28 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 312 234.00 | |
GG - OPERATING RESULT (I - II) | | | 16 616.00 | |
GI Supported loss or transferred profit (IV) | | | 4 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GS Negative differences of foreign exchange | | | 289.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 1 069.00 | 38.00 | | 1 069.00 |
HF Exceptional expenses on capital transactions | | 893.00 | | |
HH Total exceptional expenses (VIII) | 1 069.00 | 931.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | -906.00 | | -1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 877.00 | 460 088.00 | | 328 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 939.00 | 457 638.00 | | 319 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 938.00 | 2 450.00 | | 8 938.00 |
