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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 28 760.00 | 24 726.00 | 4 033.00 | 28 760.00 |
AT Other tangible assets | 122 287.00 | 94 286.00 | 28 001.00 | 122 287.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 171 631.00 | 120 585.00 | 51 045.00 | 171 631.00 |
BT Goods | 98 204.00 | | 98 204.00 | 98 204.00 |
BX Customers and related accounts | 63 177.00 | | 63 177.00 | 63 177.00 |
BZ Other receivables | 148 475.00 | | 148 475.00 | 148 475.00 |
CD Marketable securities | 11 696.00 | 4 175.00 | 7 521.00 | 11 696.00 |
CF Cash and cash equivalents | 11 406.00 | | 11 406.00 | 11 406.00 |
CH Prepaid expenses | 17 739.00 | | 17 739.00 | 17 739.00 |
CJ TOTAL (II) | 350 697.00 | 4 175.00 | 346 522.00 | 350 697.00 |
CO Grand total (0 to V) | 522 328.00 | 124 760.00 | 397 568.00 | 522 328.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 4 827.00 | 4 827.00 | | 4 827.00 |
DG Other reserves | 26 150.00 | 21 724.00 | | 26 150.00 |
DH Retained earnings | | -21 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 500.00 | 26 020.00 | | 7 500.00 |
DL TOTAL (I) | 170 477.00 | 162 977.00 | | 170 477.00 |
DU Loans and Debts from Credit Institutions (3) | 66 478.00 | 59 328.00 | | 66 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 078.00 | 38 165.00 | | 26 078.00 |
DW Advances and down payments received on current orders | | 4 800.00 | | |
DX Trade payables and related accounts | 70 098.00 | 68 071.00 | | 70 098.00 |
DY Tax and social security liabilities | 45 309.00 | 41 732.00 | | 45 309.00 |
DZ Fixed asset liabilities and related accounts | 430.00 | 460.00 | | 430.00 |
EA Other liabilities | 18 698.00 | | | 18 698.00 |
EC TOTAL (IV) | 227 091.00 | 212 555.00 | | 227 091.00 |
EE Grand total (I to V) | 397 568.00 | 375 532.00 | | 397 568.00 |
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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 | 489 345.00 | 284.00 | 489 629.00 | 489 345.00 |
FG Production sold - services | 116 911.00 | 44.00 | 116 956.00 | 116 911.00 |
FJ Net sales | 606 256.00 | 328.00 | 606 585.00 | 606 256.00 |
FO Operating subsidies | | | 1 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 608 297.00 | |
FS Purchases of goods (including customs duties) | | | 282 706.00 | |
FT Inventory change (goods) | | | 25 460.00 | |
FU Purchases of raw materials and other supplies | | | 16 618.00 | |
FW Other purchases and external expenses | | | 106 988.00 | |
FX Taxes, duties, and similar payments | | | 19 802.00 | |
FY Salaries and Wages | | | 88 508.00 | |
FZ Social Security Contributions | | | 50 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 691.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 602 203.00 | |
GG - OPERATING RESULT (I - II) | | | 6 095.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 464.00 | |
GL Other interest and similar income | | | 2 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 984.00 | |
GN Positive exchange differences | | | 196.00 | |
GP Total financial income (V) | | | 7 206.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 45.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 559.00 | 45.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -45.00 | | -559.00 |
HK Income tax | 2 718.00 | 4 057.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 503.00 | 632 096.00 | | 615 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 004.00 | 606 076.00 | | 608 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 500.00 | 26 020.00 | | 7 500.00 |
