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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 | 79 901.00 | 21 963.00 | 57 938.00 | 79 901.00 |
AH Goodwill | 38 833.00 | | 38 833.00 | 38 833.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 19 344.00 | 7 851.00 | 11 492.00 | 19 344.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 147 002.00 | 31 765.00 | 115 236.00 | 147 002.00 |
BN Goods in progress | 980.00 | | 980.00 | 980.00 |
BT Goods | 128 912.00 | 57 520.00 | 71 391.00 | 128 912.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 179 211.00 | 28 898.00 | 150 313.00 | 179 211.00 |
BZ Other receivables | 57 578.00 | | 57 578.00 | 57 578.00 |
CF Cash and cash equivalents | 33 691.00 | | 33 691.00 | 33 691.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 404 563.00 | 86 419.00 | 318 144.00 | 404 563.00 |
CO Grand total (0 to V) | 551 565.00 | 118 184.00 | 433 380.00 | 551 565.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 316.00 | 21 316.00 | | 21 316.00 |
DH Retained earnings | 21 131.00 | 14 682.00 | | 21 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 681.00 | 6 448.00 | | 4 681.00 |
DJ Investment subsidies | 16 707.00 | 20 856.00 | | 16 707.00 |
DL TOTAL (I) | 72 222.00 | 71 689.00 | | 72 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 420.00 | 33 310.00 | | 70 420.00 |
DW Advances and down payments received on current orders | 20 401.00 | 24 960.00 | | 20 401.00 |
DX Trade payables and related accounts | 119 638.00 | 126 261.00 | | 119 638.00 |
DY Tax and social security liabilities | 64 734.00 | 56 017.00 | | 64 734.00 |
EA Other liabilities | 65 670.00 | 54 924.00 | | 65 670.00 |
EB Prepaid income (2) | 20 291.00 | 13 000.00 | | 20 291.00 |
EC TOTAL (IV) | 361 158.00 | 308 474.00 | | 361 158.00 |
EE Grand total (I to V) | 433 380.00 | 380 164.00 | | 433 380.00 |
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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 | 273 284.00 | 14 684.00 | 287 968.00 | 273 284.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 363 739.00 | 866.00 | 364 606.00 | 363 739.00 |
FJ Net sales | 637 024.00 | 15 551.00 | 652 575.00 | 637 024.00 |
FM Inventory production | | | -1 022.00 | |
FN Capitalized production | | | 2 616.00 | |
FO Operating subsidies | | | 54 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 106.00 | |
FQ Other income | | | 7 025.00 | |
FR Total operating income (I) | | | 808 171.00 | |
FS Purchases of goods (including customs duties) | | | 100 858.00 | |
FT Inventory change (goods) | | | -754.00 | |
FU Purchases of raw materials and other supplies | | | 40 975.00 | |
FW Other purchases and external expenses | | | 411 199.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
FY Salaries and Wages | | | 138 236.00 | |
FZ Social Security Contributions | | | 19 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GB Operating Expenses - Provisions | | | 4 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 520.00 | |
GE Other Expenses | | | 23 629.00 | |
GF Total Operating Expenses (II) | | | 807 175.00 | |
GG - OPERATING RESULT (I - II) | | | 995.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 148.00 | | | 4 148.00 |
HD Total exceptional income (VII) | 4 148.00 | | | 4 148.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 447.00 | | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 607.00 | 700 833.00 | | 812 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 926.00 | 694 384.00 | | 807 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 681.00 | 6 448.00 | | 4 681.00 |
