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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 | 8 826.00 | 638.00 | 9 465.00 |
AT Other tangible assets | 140 374.00 | 114 249.00 | 26 124.00 | 140 374.00 |
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) | 183 188.00 | 131 723.00 | 51 465.00 | 183 188.00 |
BT Goods | 222 500.00 | | 222 500.00 | 222 500.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 128 690.00 | 1 922.00 | 126 768.00 | 128 690.00 |
BZ Other receivables | 13 161.00 | | 13 161.00 | 13 161.00 |
CD Marketable securities | 58 761.00 | | 58 761.00 | 58 761.00 |
CF Cash and cash equivalents | 47 520.00 | | 47 520.00 | 47 520.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 477 962.00 | 1 922.00 | 476 041.00 | 477 962.00 |
CO Grand total (0 to V) | 661 150.00 | 133 645.00 | 527 505.00 | 661 150.00 |
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 | 225 460.00 | 208 594.00 | | 225 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 980.00 | 21 866.00 | | 14 980.00 |
DL TOTAL (I) | 282 363.00 | 272 383.00 | | 282 363.00 |
DU Loans and Debts from Credit Institutions (3) | 9 700.00 | 15 930.00 | | 9 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DW Advances and down payments received on current orders | 1 804.00 | 265.00 | | 1 804.00 |
DX Trade payables and related accounts | 124 660.00 | 128 813.00 | | 124 660.00 |
DY Tax and social security liabilities | 102 092.00 | 90 488.00 | | 102 092.00 |
EA Other liabilities | 6 684.00 | 7 857.00 | | 6 684.00 |
EC TOTAL (IV) | 245 142.00 | 243 556.00 | | 245 142.00 |
EE Grand total (I to V) | 527 505.00 | 515 939.00 | | 527 505.00 |
EI Including equity loans | 202.00 | | | 202.00 |
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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 | | | 1 221 238.00 | |
FD Production sold - goods | | | 29 698.00 | |
FJ Net sales | | | 1 250 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 256 887.00 | |
FS Purchases of goods (including customs duties) | | | 718 160.00 | |
FU Purchases of raw materials and other supplies | | | 19 832.00 | |
FW Other purchases and external expenses | | | 125 527.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 249 886.00 | |
FZ Social Security Contributions | | | 104 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 392.00 | |
GB Operating Expenses - Provisions | | | 144.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 242 916.00 | |
GG - OPERATING RESULT (I - II) | | | 13 971.00 | |
GP Total financial income (V) | | | 248.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 926.00 | 1 703.00 | | 1 926.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926.00 | 1 613.00 | | 1 926.00 |
HK Income tax | 488.00 | 851.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 061.00 | 1 225 411.00 | | 1 259 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 081.00 | 1 203 545.00 | | 1 244 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 980.00 | 21 866.00 | | 14 980.00 |
