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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 55 446.00 | 48 076.00 | 7 370.00 | 55 446.00 |
AT Other tangible assets | 127 941.00 | 115 427.00 | 12 514.00 | 127 941.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 536 710.00 | 167 164.00 | 369 546.00 | 536 710.00 |
BT Goods | 97 935.00 | 15 201.00 | 82 734.00 | 97 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 333.00 | 1 392.00 | 50 941.00 | 52 333.00 |
BZ Other receivables | 37 671.00 | | 37 671.00 | 37 671.00 |
CF Cash and cash equivalents | 14 452.00 | | 14 452.00 | 14 452.00 |
CH Prepaid expenses | 12 108.00 | | 12 108.00 | 12 108.00 |
CJ TOTAL (II) | 214 499.00 | 16 593.00 | 197 906.00 | 214 499.00 |
CO Grand total (0 to V) | 751 208.00 | 183 756.00 | 567 452.00 | 751 208.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 428.00 | 126 728.00 | | 123 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 268.00 | -3 299.00 | | 6 268.00 |
DJ Investment subsidies | 170.00 | 516.00 | | 170.00 |
DL TOTAL (I) | 239 866.00 | 233 944.00 | | 239 866.00 |
DU Loans and Debts from Credit Institutions (3) | 57 212.00 | 78 437.00 | | 57 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 448.00 | 176 075.00 | | 134 448.00 |
DW Advances and down payments received on current orders | 1 305.00 | 21 185.00 | | 1 305.00 |
DX Trade payables and related accounts | 81 657.00 | 55 654.00 | | 81 657.00 |
DY Tax and social security liabilities | 49 245.00 | 57 668.00 | | 49 245.00 |
DZ Fixed asset liabilities and related accounts | 3 465.00 | | | 3 465.00 |
EA Other liabilities | 255.00 | 493.00 | | 255.00 |
EB Prepaid income (2) | | 785.00 | | |
EC TOTAL (IV) | 327 586.00 | 390 297.00 | | 327 586.00 |
EE Grand total (I to V) | 567 452.00 | 624 241.00 | | 567 452.00 |
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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 | 504 583.00 | | 504 583.00 | 504 583.00 |
FD Production sold - goods | 2 724.00 | | 2 724.00 | 2 724.00 |
FG Production sold - services | 329 034.00 | | 329 034.00 | 329 034.00 |
FJ Net sales | 836 341.00 | | 836 341.00 | 836 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 643.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 865 989.00 | |
FS Purchases of goods (including customs duties) | | | 357 526.00 | |
FT Inventory change (goods) | | | 45 624.00 | |
FU Purchases of raw materials and other supplies | | | 2 748.00 | |
FW Other purchases and external expenses | | | 135 275.00 | |
FX Taxes, duties, and similar payments | | | 19 902.00 | |
FY Salaries and Wages | | | 204 715.00 | |
FZ Social Security Contributions | | | 85 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 894.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 858 822.00 | |
GG - OPERATING RESULT (I - II) | | | 7 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | | | 964.00 |
HB Exceptional income from capital transactions | 346.00 | 346.00 | | 346.00 |
HD Total exceptional income (VII) | 1 310.00 | 346.00 | | 1 310.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | 346.00 | | 1 232.00 |
HK Income tax | | -540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 307.00 | 796 771.00 | | 869 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 039.00 | 800 070.00 | | 863 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 268.00 | -3 299.00 | | 6 268.00 |
