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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 | 7 538.00 | 7 538.00 | | 7 538.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 39 277.00 | 16 897.00 | 22 380.00 | 39 277.00 |
AT Other tangible assets | 94 946.00 | 56 820.00 | 38 126.00 | 94 946.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
BJ TOTAL (I) | 238 513.00 | 81 255.00 | 157 259.00 | 238 513.00 |
BL Raw materials, supplies | 22 320.00 | | 22 320.00 | 22 320.00 |
BT Goods | 27 925.00 | | 27 925.00 | 27 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 777.00 | 14 400.00 | 95 376.00 | 109 777.00 |
BZ Other receivables | 21 504.00 | | 21 504.00 | 21 504.00 |
CD Marketable securities | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 44 194.00 | | 44 194.00 | 44 194.00 |
CH Prepaid expenses | 19 275.00 | | 19 275.00 | 19 275.00 |
CJ TOTAL (II) | 247 731.00 | 14 400.00 | 233 330.00 | 247 731.00 |
CO Grand total (0 to V) | 486 244.00 | 95 655.00 | 390 589.00 | 486 244.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 543.00 | 90 543.00 | | 90 543.00 |
DH Retained earnings | 20 176.00 | 31 153.00 | | 20 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 291.00 | -10 977.00 | | 4 291.00 |
DK Regulated provisions | | 381.00 | | |
DL TOTAL (I) | 123 261.00 | 119 350.00 | | 123 261.00 |
DU Loans and Debts from Credit Institutions (3) | 69 682.00 | 103 408.00 | | 69 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 701.00 | 20 663.00 | | 17 701.00 |
DW Advances and down payments received on current orders | 18 294.00 | 5 742.00 | | 18 294.00 |
DX Trade payables and related accounts | 113 523.00 | 51 131.00 | | 113 523.00 |
DY Tax and social security liabilities | 45 213.00 | 69 593.00 | | 45 213.00 |
DZ Fixed asset liabilities and related accounts | | 6 150.00 | | |
EA Other liabilities | 255.00 | 3 659.00 | | 255.00 |
EB Prepaid income (2) | 2 660.00 | | | 2 660.00 |
EC TOTAL (IV) | 267 328.00 | 260 345.00 | | 267 328.00 |
EE Grand total (I to V) | 390 589.00 | 379 695.00 | | 390 589.00 |
EG Accrued income and payables due within one year | 241 757.00 | 200 596.00 | | 241 757.00 |
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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 | | | 276 328.00 | |
FD Production sold - goods | | | 454 625.00 | |
FJ Net sales | | | 730 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 735 999.00 | |
FS Purchases of goods (including customs duties) | | | 189 099.00 | |
FU Purchases of raw materials and other supplies | | | 169 914.00 | |
FW Other purchases and external expenses | | | 128 264.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 147 223.00 | |
FZ Social Security Contributions | | | 54 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 161.00 | |
GB Operating Expenses - Provisions | | | 13 923.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 727 949.00 | |
GG - OPERATING RESULT (I - II) | | | 8 051.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 779.00 | 4 100.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 849.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | 3 251.00 | | -633.00 |
HK Income tax | -158.00 | -135.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 822.00 | 629 553.00 | | 736 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 531.00 | 640 530.00 | | 732 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 291.00 | -10 977.00 | | 4 291.00 |
