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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 | 18 496.00 | 12 862.00 | 5 634.00 | 18 496.00 |
AH Goodwill | 48 847.00 | | 48 847.00 | 48 847.00 |
AR Technical installations, industrial equipment and tools | 23 754.00 | 23 409.00 | 344.00 | 23 754.00 |
AT Other tangible assets | 82 967.00 | 69 632.00 | 13 335.00 | 82 967.00 |
BD Other fixed assets | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 176 437.00 | 105 904.00 | 70 532.00 | 176 437.00 |
BN Goods in progress | 188 960.00 | | 188 960.00 | 188 960.00 |
BV Advances and down payments on orders | 2 436.00 | | 2 436.00 | 2 436.00 |
BX Customers and related accounts | 198 853.00 | | 198 853.00 | 198 853.00 |
BZ Other receivables | 35 909.00 | | 35 909.00 | 35 909.00 |
CH Prepaid expenses | 16 612.00 | | 16 612.00 | 16 612.00 |
CJ TOTAL (II) | 442 772.00 | | 442 772.00 | 442 772.00 |
CO Grand total (0 to V) | 619 209.00 | 105 904.00 | 513 304.00 | 619 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 961.00 | 20 961.00 | | 20 961.00 |
DB Share, merger, contribution premiums, etc. | 5 716.00 | 5 716.00 | | 5 716.00 |
DD Legal reserve (1) | 2 096.00 | 2 096.00 | | 2 096.00 |
DH Retained earnings | 146 244.00 | 143 317.00 | | 146 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636.00 | 2 927.00 | | 2 636.00 |
DL TOTAL (I) | 177 656.00 | 175 019.00 | | 177 656.00 |
DU Loans and Debts from Credit Institutions (3) | 187 875.00 | 187 940.00 | | 187 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 202.00 | 23 969.00 | | 21 202.00 |
DX Trade payables and related accounts | 33 434.00 | 19 710.00 | | 33 434.00 |
DY Tax and social security liabilities | 89 632.00 | 98 039.00 | | 89 632.00 |
EA Other liabilities | 3 503.00 | 28.00 | | 3 503.00 |
EC TOTAL (IV) | 335 648.00 | 329 688.00 | | 335 648.00 |
EE Grand total (I to V) | 513 304.00 | 504 707.00 | | 513 304.00 |
EG Accrued income and payables due within one year | | 329 688.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109 945.00 | | |
EI Including equity loans | 21 202.00 | | | 21 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 646 784.00 | |
FJ Net sales | | | 646 784.00 | |
FM Inventory production | | | 17 060.00 | |
FO Operating subsidies | | | 2 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770.00 | |
FQ Other income | | | 2 703.00 | |
FR Total operating income (I) | | | 673 895.00 | |
FW Other purchases and external expenses | | | 166 763.00 | |
FX Taxes, duties, and similar payments | | | 10 719.00 | |
FY Salaries and Wages | | | 374 027.00 | |
FZ Social Security Contributions | | | 96 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 926.00 | |
GE Other Expenses | | | 13 144.00 | |
GF Total Operating Expenses (II) | | | 669 778.00 | |
GG - OPERATING RESULT (I - II) | | | 4 116.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 6 744.00 | |
GU Total financial expenses (VI) | | | 6 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 627.00 | 2 885.00 | | 6 627.00 |
HD Total exceptional income (VII) | 6 627.00 | 2 885.00 | | 6 627.00 |
HE Exceptional expenses on management operations | 1 454.00 | 2 863.00 | | 1 454.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | 2 863.00 | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 829.00 | 22.00 | | 4 829.00 |
HK Income tax | -333.00 | -390.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 625.00 | 619 257.00 | | 680 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 988.00 | 616 330.00 | | 677 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636.00 | 2 927.00 | | 2 636.00 |
