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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 | 2 090.00 | 1 173.00 | 917.00 | 2 090.00 |
AH Goodwill | 120 601.00 | | 120 601.00 | 120 601.00 |
AR Technical installations, industrial equipment and tools | 26 099.00 | 21 122.00 | 4 977.00 | 26 099.00 |
AT Other tangible assets | 40 600.00 | 24 812.00 | 15 788.00 | 40 600.00 |
BH Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 194 405.00 | 47 107.00 | 147 298.00 | 194 405.00 |
BL Raw materials, supplies | 8 587.00 | | 8 587.00 | 8 587.00 |
BN Goods in progress | 68 047.00 | | 68 047.00 | 68 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 601.00 | | 98 601.00 | 98 601.00 |
BZ Other receivables | 5 693.00 | | 5 693.00 | 5 693.00 |
CF Cash and cash equivalents | 23 201.00 | | 23 201.00 | 23 201.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 206 913.00 | | 206 913.00 | 206 913.00 |
CO Grand total (0 to V) | 401 318.00 | 47 107.00 | 354 211.00 | 401 318.00 |
CP Shares due in less than one year | 5 015.00 | | | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 130 421.00 | 129 290.00 | | 130 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | 1 132.00 | | 1 102.00 |
DL TOTAL (I) | 148 024.00 | 146 921.00 | | 148 024.00 |
DQ Provisions for Expenses | | 2 323.00 | | |
DR TOTAL (IV) | | 2 323.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 578.00 | | 11 000.00 |
DX Trade payables and related accounts | 48 112.00 | 12 216.00 | | 48 112.00 |
DY Tax and social security liabilities | 26 215.00 | 30 732.00 | | 26 215.00 |
EA Other liabilities | 120 860.00 | 136 251.00 | | 120 860.00 |
EC TOTAL (IV) | 206 187.00 | 190 823.00 | | 206 187.00 |
EE Grand total (I to V) | 354 211.00 | 340 067.00 | | 354 211.00 |
EG Accrued income and payables due within one year | 206 187.00 | 190 823.00 | | 206 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 011.00 | | 427 011.00 | 427 011.00 |
FJ Net sales | 427 011.00 | | 427 011.00 | 427 011.00 |
FM Inventory production | | | 45 831.00 | |
FO Operating subsidies | | | 5 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 481 172.00 | |
FU Purchases of raw materials and other supplies | | | 248 369.00 | |
FV Inventory change (raw materials and supplies) | | | 11 510.00 | |
FW Other purchases and external expenses | | | 80 890.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 75 426.00 | |
FZ Social Security Contributions | | | 49 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 480 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45.00 | | |
A2 TOTAL ASSETS | 41 658.00 | 39 194.00 | | 41 658.00 |
HA Exceptional income from management transactions | 13.00 | 97.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 97.00 | | 13.00 |
HE Exceptional expenses on management operations | 23.00 | 246.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 246.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -149.00 | | -10.00 |
HK Income tax | 43.00 | 66.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 185.00 | 502 174.00 | | 481 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 083.00 | 501 042.00 | | 480 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102.00 | 1 132.00 | | 1 102.00 |
