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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 | 70 710.00 | 70 710.00 | | 70 710.00 |
AH Goodwill | 399 690.00 | | 399 690.00 | 399 690.00 |
AP Buildings | 36 290.00 | 4 505.00 | 31 785.00 | 36 290.00 |
AR Technical installations, industrial equipment and tools | 203 623.00 | 163 772.00 | 39 850.00 | 203 623.00 |
AT Other tangible assets | 63 653.00 | 57 755.00 | 5 898.00 | 63 653.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 774 494.00 | 296 743.00 | 477 750.00 | 774 494.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BR Intermediate and finished products | 20 514.00 | | 20 514.00 | 20 514.00 |
BT Goods | 62 369.00 | 8 504.00 | 53 865.00 | 62 369.00 |
BV Advances and down payments on orders | 52 313.00 | | 52 313.00 | 52 313.00 |
BX Customers and related accounts | 507 177.00 | | 507 177.00 | 507 177.00 |
BZ Other receivables | 51 658.00 | | 51 658.00 | 51 658.00 |
CF Cash and cash equivalents | 36 772.00 | | 36 772.00 | 36 772.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 732 900.00 | 8 504.00 | 724 396.00 | 732 900.00 |
CO Grand total (0 to V) | 1 507 394.00 | 305 247.00 | 1 202 147.00 | 1 507 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 178.00 | | | 1 178.00 |
DH Retained earnings | -75 161.00 | | | -75 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 027.00 | | | 37 027.00 |
DK Regulated provisions | 145 583.00 | | | 145 583.00 |
DL TOTAL (I) | 548 627.00 | | | 548 627.00 |
DQ Provisions for Expenses | 80 479.00 | | | 80 479.00 |
DR TOTAL (IV) | 80 479.00 | | | 80 479.00 |
DU Loans and Debts from Credit Institutions (3) | 265 271.00 | | | 265 271.00 |
DX Trade payables and related accounts | 130 235.00 | | | 130 235.00 |
DY Tax and social security liabilities | 175 754.00 | | | 175 754.00 |
EA Other liabilities | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 573 040.00 | | | 573 040.00 |
EE Grand total (I to V) | 1 202 147.00 | | | 1 202 147.00 |
EG Accrued income and payables due within one year | 573 040.00 | | | 573 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 271.00 | | | 265 271.00 |
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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 | 360 120.00 | 39 706.00 | 399 826.00 | 360 120.00 |
FD Production sold - goods | 660 194.00 | 395 792.00 | 1 055 986.00 | 660 194.00 |
FG Production sold - services | 403 882.00 | 939 204.00 | 1 343 086.00 | 403 882.00 |
FJ Net sales | 1 424 197.00 | 1 374 702.00 | 2 798 899.00 | 1 424 197.00 |
FM Inventory production | | | -727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 587.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 827 776.00 | |
FS Purchases of goods (including customs duties) | | | 270 759.00 | |
FT Inventory change (goods) | | | -2 475.00 | |
FU Purchases of raw materials and other supplies | | | 396 585.00 | |
FV Inventory change (raw materials and supplies) | | | 2 677.00 | |
FW Other purchases and external expenses | | | 647 017.00 | |
FX Taxes, duties, and similar payments | | | 73 858.00 | |
FY Salaries and Wages | | | 929 465.00 | |
FZ Social Security Contributions | | | 383 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 910.00 | |
GE Other Expenses | | | 38 363.00 | |
GF Total Operating Expenses (II) | | | 2 781 484.00 | |
GG - OPERATING RESULT (I - II) | | | 46 291.00 | |
GN Positive exchange differences | | | 5 105.00 | |
GP Total financial income (V) | | | 5 105.00 | |
GR Interest and similar expenses | | | 193.00 | |
GS Negative differences of foreign exchange | | | 677.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 574.00 | | | 19 574.00 |
HG Exceptional depreciation and provisions | 13 499.00 | | | 13 499.00 |
HH Total exceptional expenses (VIII) | 13 499.00 | | | 13 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 499.00 | | | -13 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 882.00 | | | 2 832 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 854.00 | | | 2 795 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 027.00 | | | 37 027.00 |
