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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 | 5 910.00 | 3 417.00 | 2 492.00 | 5 910.00 |
AR Technical installations, industrial equipment and tools | 36 511.00 | 30 538.00 | 5 972.00 | 36 511.00 |
AT Other tangible assets | 1 045.00 | 1 045.00 | | 1 045.00 |
BD Other fixed assets | 16 464.00 | | 16 464.00 | 16 464.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 365 853.00 | 275 932.00 | 89 921.00 | 365 853.00 |
BL Raw materials, supplies | 35 614.00 | | 35 614.00 | 35 614.00 |
BR Intermediate and finished products | 4 179.00 | | 4 179.00 | 4 179.00 |
BT Goods | 52 677.00 | | 52 677.00 | 52 677.00 |
BX Customers and related accounts | 222 165.00 | 2 088.00 | 220 077.00 | 222 165.00 |
BZ Other receivables | 268 615.00 | 169 432.00 | 99 182.00 | 268 615.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 583 798.00 | 171 520.00 | 412 278.00 | 583 798.00 |
CO Grand total (0 to V) | 949 652.00 | 447 452.00 | 502 200.00 | 949 652.00 |
CU Other investments | 303 552.00 | 240 930.00 | 62 622.00 | 303 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 245.00 | 169 995.00 | | 220 245.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 140 854.00 | 140 854.00 | | 140 854.00 |
DH Retained earnings | -324 202.00 | -329 517.00 | | -324 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 356.00 | 5 314.00 | | 44 356.00 |
DL TOTAL (I) | 98 252.00 | 3 646.00 | | 98 252.00 |
DU Loans and Debts from Credit Institutions (3) | 4 260.00 | 4 707.00 | | 4 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 438.00 | 270 251.00 | | 212 438.00 |
DW Advances and down payments received on current orders | 8 910.00 | 5 994.00 | | 8 910.00 |
DX Trade payables and related accounts | 116 299.00 | 55 591.00 | | 116 299.00 |
DY Tax and social security liabilities | 62 038.00 | 49 442.00 | | 62 038.00 |
EC TOTAL (IV) | 403 947.00 | 385 987.00 | | 403 947.00 |
EE Grand total (I to V) | 502 200.00 | 389 633.00 | | 502 200.00 |
EG Accrued income and payables due within one year | 395 037.00 | 379 993.00 | | 395 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 260.00 | 4 707.00 | | 4 260.00 |
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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 | 27 444.00 | | 27 444.00 | 27 444.00 |
FD Production sold - goods | 34 697.00 | | 34 697.00 | 34 697.00 |
FG Production sold - services | 64 536.00 | | 64 536.00 | 64 536.00 |
FJ Net sales | 126 678.00 | | 126 678.00 | 126 678.00 |
FM Inventory production | | | 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 030.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 158 148.00 | |
FS Purchases of goods (including customs duties) | | | 43 122.00 | |
FT Inventory change (goods) | | | -16 578.00 | |
FU Purchases of raw materials and other supplies | | | 14 964.00 | |
FV Inventory change (raw materials and supplies) | | | -5 615.00 | |
FW Other purchases and external expenses | | | 73 097.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 111 897.00 | |
GG - OPERATING RESULT (I - II) | | | 46 251.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HD Total exceptional income (VII) | 779.00 | | | 779.00 |
HE Exceptional expenses on management operations | 205.00 | 37 703.00 | | 205.00 |
HG Exceptional depreciation and provisions | 1 444.00 | 1 878.00 | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | 39 581.00 | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -39 581.00 | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 927.00 | 173 895.00 | | 158 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 571.00 | 168 581.00 | | 114 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 356.00 | 5 314.00 | | 44 356.00 |
