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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 24 595.00 | 24 595.00 | | 24 595.00 |
AT Other tangible assets | 199 938.00 | 116 512.00 | 83 425.00 | 199 938.00 |
BH Other financial assets | 9 377.00 | | 9 377.00 | 9 377.00 |
BJ TOTAL (I) | 236 958.00 | 144 156.00 | 92 802.00 | 236 958.00 |
BL Raw materials, supplies | 1 390.00 | | 1 390.00 | 1 390.00 |
BT Goods | 55 167.00 | | 55 167.00 | 55 167.00 |
BV Advances and down payments on orders | 9 301.00 | | 9 301.00 | 9 301.00 |
BX Customers and related accounts | 82 362.00 | | 82 362.00 | 82 362.00 |
BZ Other receivables | 19 441.00 | | 19 441.00 | 19 441.00 |
CF Cash and cash equivalents | 270 213.00 | | 270 213.00 | 270 213.00 |
CH Prepaid expenses | 14 571.00 | | 14 571.00 | 14 571.00 |
CJ TOTAL (II) | 452 444.00 | | 452 444.00 | 452 444.00 |
CO Grand total (0 to V) | 689 402.00 | 144 156.00 | 545 246.00 | 689 402.00 |
CP Shares due in less than one year | 9 177.00 | | | 9 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 22 776.00 | 22 776.00 | | 22 776.00 |
DG Other reserves | 62 365.00 | 62 365.00 | | 62 365.00 |
DH Retained earnings | 284 335.00 | 262 597.00 | | 284 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 884.00 | 21 738.00 | | 9 884.00 |
DL TOTAL (I) | 389 361.00 | 379 477.00 | | 389 361.00 |
DU Loans and Debts from Credit Institutions (3) | 17 505.00 | 30 049.00 | | 17 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DW Advances and down payments received on current orders | | 329.00 | | |
DX Trade payables and related accounts | 69 896.00 | 72 157.00 | | 69 896.00 |
DY Tax and social security liabilities | 64 271.00 | 95 199.00 | | 64 271.00 |
EA Other liabilities | 3 972.00 | 20 342.00 | | 3 972.00 |
EC TOTAL (IV) | 155 886.00 | 218 317.00 | | 155 886.00 |
EE Grand total (I to V) | 545 246.00 | 597 794.00 | | 545 246.00 |
EF Of which regulated reserve for long-term capital gains | 22 014.00 | | | 22 014.00 |
EG Accrued income and payables due within one year | 147 610.00 | | | 147 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 1 407 645.00 | | 1 407 645.00 | 1 407 645.00 |
FJ Net sales | 1 407 645.00 | | 1 407 645.00 | 1 407 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 408 328.00 | |
FS Purchases of goods (including customs duties) | | | 688 383.00 | |
FT Inventory change (goods) | | | -15 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 956.00 | |
FV Inventory change (raw materials and supplies) | | | -884.00 | |
FW Other purchases and external expenses | | | 316 615.00 | |
FX Taxes, duties, and similar payments | | | 18 538.00 | |
FY Salaries and Wages | | | 239 271.00 | |
FZ Social Security Contributions | | | 132 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 413 085.00 | |
GG - OPERATING RESULT (I - II) | | | -4 757.00 | |
GL Other interest and similar income | | | 774.00 | |
GN Positive exchange differences | | | 3 030.00 | |
GP Total financial income (V) | | | 3 804.00 | |
GR Interest and similar expenses | | | 476.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677.00 | 328.00 | | 677.00 |
A2 TOTAL ASSETS | 51 656.00 | 48 119.00 | | 51 656.00 |
HA Exceptional income from management transactions | 4 368.00 | 165.00 | | 4 368.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 24 368.00 | 165.00 | | 24 368.00 |
HE Exceptional expenses on management operations | 3 037.00 | 548.00 | | 3 037.00 |
HF Exceptional expenses on capital transactions | 9 293.00 | | | 9 293.00 |
HH Total exceptional expenses (VIII) | 12 330.00 | 548.00 | | 12 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 038.00 | -383.00 | | 12 038.00 |
HK Income tax | 725.00 | 3 338.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 499.00 | 1 605 902.00 | | 1 436 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 616.00 | 1 584 164.00 | | 1 426 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 884.00 | 21 738.00 | | 9 884.00 |
