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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 | 623.00 | 623.00 | | 623.00 |
AH Goodwill | 55 811.00 | | 55 811.00 | 55 811.00 |
AP Buildings | 7 878.00 | 7 878.00 | | 7 878.00 |
AR Technical installations, industrial equipment and tools | 77 756.00 | 65 770.00 | 11 985.00 | 77 756.00 |
AT Other tangible assets | 56 227.00 | 50 921.00 | 5 306.00 | 56 227.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 205 001.00 | 125 194.00 | 79 806.00 | 205 001.00 |
BN Goods in progress | 18 565.00 | | 18 565.00 | 18 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 387.00 | 21 484.00 | 112 903.00 | 134 387.00 |
BZ Other receivables | 52 870.00 | | 52 870.00 | 52 870.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 24 193.00 | | 24 193.00 | 24 193.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 242 516.00 | 21 484.00 | 221 032.00 | 242 516.00 |
CO Grand total (0 to V) | 447 517.00 | 146 678.00 | 300 839.00 | 447 517.00 |
CP Shares due in less than one year | 538.00 | | | 538.00 |
CU Other investments | 6 165.00 | | 6 165.00 | 6 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 895.00 | 86 895.00 | | 86 895.00 |
DD Legal reserve (1) | 8 689.00 | 8 689.00 | | 8 689.00 |
DE Statutory or contractual reserves | 81 900.00 | 88 646.00 | | 81 900.00 |
DH Retained earnings | 42 236.00 | 2 716.00 | | 42 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | 39 519.00 | | 2 242.00 |
DL TOTAL (I) | 221 964.00 | 226 468.00 | | 221 964.00 |
DU Loans and Debts from Credit Institutions (3) | 6 037.00 | | | 6 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 5 401.00 | | 3 344.00 |
DX Trade payables and related accounts | 31 377.00 | 38 349.00 | | 31 377.00 |
DY Tax and social security liabilities | 38 114.00 | 39 434.00 | | 38 114.00 |
EC TOTAL (IV) | 78 874.00 | 83 185.00 | | 78 874.00 |
EE Grand total (I to V) | 300 839.00 | 309 654.00 | | 300 839.00 |
EG Accrued income and payables due within one year | 75 249.00 | 83 185.00 | | 75 249.00 |
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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 | 479 062.00 | | 479 062.00 | 479 062.00 |
FJ Net sales | 479 062.00 | | 479 062.00 | 479 062.00 |
FM Inventory production | | | -434.00 | |
FO Operating subsidies | | | 1 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 484 951.00 | |
FU Purchases of raw materials and other supplies | | | 70 487.00 | |
FW Other purchases and external expenses | | | 140 132.00 | |
FX Taxes, duties, and similar payments | | | 8 649.00 | |
FY Salaries and Wages | | | 173 387.00 | |
FZ Social Security Contributions | | | 80 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GE Other Expenses | | | 5 667.00 | |
GF Total Operating Expenses (II) | | | 482 211.00 | |
GG - OPERATING RESULT (I - II) | | | 2 740.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | | 1 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 172.00 | 638 359.00 | | 485 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 930.00 | 598 840.00 | | 482 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | 39 519.00 | | 2 242.00 |
