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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AH Goodwill | 17 297.00 | | 17 297.00 | 17 297.00 |
AP Buildings | 11 417.00 | 11 417.00 | | 11 417.00 |
AR Technical installations, industrial equipment and tools | 187 653.00 | 175 613.00 | 12 040.00 | 187 653.00 |
AT Other tangible assets | 29 780.00 | 29 286.00 | 493.00 | 29 780.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 251 672.00 | 218 425.00 | 33 248.00 | 251 672.00 |
BL Raw materials, supplies | 4 693.00 | 3 519.00 | 1 173.00 | 4 693.00 |
BX Customers and related accounts | 40 230.00 | | 40 230.00 | 40 230.00 |
BZ Other receivables | 176 468.00 | | 176 468.00 | 176 468.00 |
CD Marketable securities | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 167 725.00 | | 167 725.00 | 167 725.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 399 062.00 | 3 519.00 | 395 543.00 | 399 062.00 |
CO Grand total (0 to V) | 650 734.00 | 221 944.00 | 428 790.00 | 650 734.00 |
CU Other investments | 824.00 | | 824.00 | 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 150 724.00 | | | 150 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 212.00 | | | 9 212.00 |
DL TOTAL (I) | 179 737.00 | | | 179 737.00 |
DP Provisions for Risks | 3 615.00 | | | 3 615.00 |
DR TOTAL (IV) | 3 615.00 | | | 3 615.00 |
DU Loans and Debts from Credit Institutions (3) | 48 451.00 | | | 48 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DW Advances and down payments received on current orders | 41 691.00 | | | 41 691.00 |
DX Trade payables and related accounts | 129 408.00 | | | 129 408.00 |
DY Tax and social security liabilities | 24 797.00 | | | 24 797.00 |
EC TOTAL (IV) | 245 439.00 | | | 245 439.00 |
EE Grand total (I to V) | 428 790.00 | | | 428 790.00 |
EG Accrued income and payables due within one year | 204 922.00 | | | 204 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 571 249.00 | | 571 249.00 | 571 249.00 |
FJ Net sales | 571 249.00 | | 571 249.00 | 571 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 575 485.00 | |
FU Purchases of raw materials and other supplies | | | 42 255.00 | |
FW Other purchases and external expenses | | | 263 572.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 164 761.00 | |
FZ Social Security Contributions | | | 81 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 615.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 570 242.00 | |
GG - OPERATING RESULT (I - II) | | | 5 243.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GP Total financial income (V) | | | 2 178.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 230.00 | | | 4 230.00 |
HB Exceptional income from capital transactions | 3 345.00 | | | 3 345.00 |
HD Total exceptional income (VII) | 3 345.00 | | | 3 345.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230.00 | | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 008.00 | | | 581 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 796.00 | | | 571 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 212.00 | | | 9 212.00 |
