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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | 46 016.00 | 298 984.00 | 345 000.00 |
AJ Other Intangible Assets | 3 361.00 | 3 361.00 | | 3 361.00 |
AR Technical installations, industrial equipment and tools | 40 902.00 | 33 385.00 | 7 517.00 | 40 902.00 |
AT Other tangible assets | 29 029.00 | 20 112.00 | 8 916.00 | 29 029.00 |
BB Receivables related to investments | 520.00 | | 520.00 | 520.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 418 843.00 | 102 875.00 | 315 968.00 | 418 843.00 |
BT Goods | 36 401.00 | | 36 401.00 | 36 401.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 42 437.00 | 1 387.00 | 41 049.00 | 42 437.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 62 757.00 | | 62 757.00 | 62 757.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 151 019.00 | 1 387.00 | 149 631.00 | 151 019.00 |
CO Grand total (0 to V) | 569 862.00 | 104 262.00 | 465 600.00 | 569 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 191 384.00 | | | 191 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 250.00 | | | 11 250.00 |
DL TOTAL (I) | 210 634.00 | | | 210 634.00 |
DS Convertible Bond Issues | 22.00 | | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 18 257.00 | | | 18 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 574.00 | | | 96 574.00 |
DW Advances and down payments received on current orders | 67 956.00 | | | 67 956.00 |
DX Trade payables and related accounts | 51 617.00 | | | 51 617.00 |
DY Tax and social security liabilities | 18 785.00 | | | 18 785.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 254 965.00 | | | 254 965.00 |
EE Grand total (I to V) | 465 600.00 | | | 465 600.00 |
EG Accrued income and payables due within one year | 178 159.00 | | | 178 159.00 |
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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 | 521 668.00 | | 521 668.00 | 521 668.00 |
FD Production sold - goods | 154 536.00 | | 154 536.00 | 154 536.00 |
FJ Net sales | 676 205.00 | | 676 205.00 | 676 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 678 645.00 | |
FS Purchases of goods (including customs duties) | | | 308 703.00 | |
FT Inventory change (goods) | | | -6 980.00 | |
FU Purchases of raw materials and other supplies | | | 34 886.00 | |
FW Other purchases and external expenses | | | 166 602.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 121 989.00 | |
FZ Social Security Contributions | | | 33 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 668 600.00 | |
GG - OPERATING RESULT (I - II) | | | 10 045.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HD Total exceptional income (VII) | 1 752.00 | | | 1 752.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 404.00 | | | 680 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 153.00 | | | 669 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 251.00 | | | 11 251.00 |
