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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 | 63 362.00 | 29 876.00 | 33 486.00 | 63 362.00 |
AR Technical installations, industrial equipment and tools | 6 447.00 | 5 850.00 | 597.00 | 6 447.00 |
AT Other tangible assets | 79 728.00 | 50 699.00 | 29 029.00 | 79 728.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 151 709.00 | 86 425.00 | 65 285.00 | 151 709.00 |
BT Goods | 120 090.00 | | 120 090.00 | 120 090.00 |
BV Advances and down payments on orders | 2 449.00 | | 2 449.00 | 2 449.00 |
BX Customers and related accounts | 43 858.00 | 2 282.00 | 41 576.00 | 43 858.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 6 603.00 | | 6 603.00 | 6 603.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 183 423.00 | 2 282.00 | 181 141.00 | 183 423.00 |
CO Grand total (0 to V) | 335 132.00 | 88 707.00 | 246 426.00 | 335 132.00 |
CP Shares due in less than one year | 2 141.00 | | | 2 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 210.00 | 26 210.00 | | 26 210.00 |
DB Share, merger, contribution premiums, etc. | 8 590.00 | 8 590.00 | | 8 590.00 |
DD Legal reserve (1) | 1 864.00 | 1 864.00 | | 1 864.00 |
DH Retained earnings | 10 495.00 | 24 655.00 | | 10 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | -14 161.00 | | 209.00 |
DL TOTAL (I) | 47 368.00 | 47 159.00 | | 47 368.00 |
DU Loans and Debts from Credit Institutions (3) | 105 696.00 | 120 170.00 | | 105 696.00 |
DW Advances and down payments received on current orders | 833.00 | 3 070.00 | | 833.00 |
DX Trade payables and related accounts | 61 340.00 | 108 105.00 | | 61 340.00 |
DY Tax and social security liabilities | 26 132.00 | 19 445.00 | | 26 132.00 |
EA Other liabilities | 5 056.00 | 3 965.00 | | 5 056.00 |
EC TOTAL (IV) | 199 058.00 | 254 755.00 | | 199 058.00 |
EE Grand total (I to V) | 246 426.00 | 301 913.00 | | 246 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 657.00 | 20 091.00 | | 23 657.00 |
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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 | 387 756.00 | 32 889.00 | 420 645.00 | 387 756.00 |
FG Production sold - services | 47 863.00 | 2 921.00 | 50 784.00 | 47 863.00 |
FJ Net sales | 435 619.00 | 35 810.00 | 471 429.00 | 435 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 114.00 | |
FQ Other income | | | 4 796.00 | |
FR Total operating income (I) | | | 480 338.00 | |
FS Purchases of goods (including customs duties) | | | 267 406.00 | |
FT Inventory change (goods) | | | -16 735.00 | |
FW Other purchases and external expenses | | | 93 161.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 73 889.00 | |
FZ Social Security Contributions | | | 31 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 634.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 479 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 9 917.00 | |
GS Negative differences of foreign exchange | | | 598.00 | |
GU Total financial expenses (VI) | | | 10 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 43 063.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 43 063.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 495.00 | 290.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 290.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 505.00 | 42 773.00 | | 9 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 380.00 | 555 089.00 | | 490 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 171.00 | 569 250.00 | | 490 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | -14 161.00 | | 209.00 |
