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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 854.00 | 51.00 | 4 803.00 | 4 854.00 |
AF Concessions, Patents and Similar Rights | 1 223.00 | 1 201.00 | 23.00 | 1 223.00 |
AR Technical installations, industrial equipment and tools | 115 135.00 | 93 227.00 | 21 908.00 | 115 135.00 |
AT Other tangible assets | 41 994.00 | 40 785.00 | 1 209.00 | 41 994.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 163 249.00 | 135 263.00 | 27 985.00 | 163 249.00 |
BT Goods | 659 328.00 | | 659 328.00 | 659 328.00 |
BV Advances and down payments on orders | 260 408.00 | | 260 408.00 | 260 408.00 |
BX Customers and related accounts | 459 402.00 | 936.00 | 458 466.00 | 459 402.00 |
BZ Other receivables | 134 980.00 | | 134 980.00 | 134 980.00 |
CF Cash and cash equivalents | 125 373.00 | | 125 373.00 | 125 373.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 1 648 639.00 | 936.00 | 1 647 703.00 | 1 648 639.00 |
CO Grand total (0 to V) | 1 811 888.00 | 136 199.00 | 1 675 688.00 | 1 811 888.00 |
CR Shares due in more than one year | 1 277.00 | | | 1 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | -860 153.00 | -851 417.00 | | -860 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 535.00 | -8 736.00 | | 14 535.00 |
DL TOTAL (I) | 978 872.00 | 964 337.00 | | 978 872.00 |
DU Loans and Debts from Credit Institutions (3) | 4 834.00 | 9 549.00 | | 4 834.00 |
DW Advances and down payments received on current orders | 347 948.00 | 247 227.00 | | 347 948.00 |
DX Trade payables and related accounts | 274 418.00 | 397 562.00 | | 274 418.00 |
DY Tax and social security liabilities | 54 441.00 | 50 123.00 | | 54 441.00 |
DZ Fixed asset liabilities and related accounts | 5 825.00 | | | 5 825.00 |
EA Other liabilities | 9 351.00 | 9 133.00 | | 9 351.00 |
EC TOTAL (IV) | 696 816.00 | 713 594.00 | | 696 816.00 |
EE Grand total (I to V) | 1 675 688.00 | 1 677 930.00 | | 1 675 688.00 |
EG Accrued income and payables due within one year | 348 868.00 | 461 534.00 | | 348 868.00 |
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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 | 785 874.00 | 1 185 981.00 | 1 971 854.00 | 785 874.00 |
FG Production sold - services | 249 079.00 | 11 814.00 | 260 893.00 | 249 079.00 |
FJ Net sales | 1 034 952.00 | 1 197 795.00 | 2 232 747.00 | 1 034 952.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 548.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 239 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 144.00 | |
FT Inventory change (goods) | | | 330 226.00 | |
FU Purchases of raw materials and other supplies | | | 49 376.00 | |
FW Other purchases and external expenses | | | 419 009.00 | |
FX Taxes, duties, and similar payments | | | 9 886.00 | |
FY Salaries and Wages | | | 101 127.00 | |
FZ Social Security Contributions | | | 37 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 320.00 | |
GE Other Expenses | | | 6 418.00 | |
GF Total Operating Expenses (II) | | | 2 225 732.00 | |
GG - OPERATING RESULT (I - II) | | | 13 568.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 311.00 | | |
HA Exceptional income from management transactions | 64.00 | 4 861.00 | | 64.00 |
HB Exceptional income from capital transactions | 2 000.00 | 200.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 064.00 | 5 061.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | 5 061.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 364.00 | 2 132 052.00 | | 2 241 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 829.00 | 2 140 788.00 | | 2 226 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 535.00 | -8 736.00 | | 14 535.00 |
