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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 84 857.00 | 73 894.00 | 10 962.00 | 84 857.00 |
AT Other tangible assets | 88 526.00 | 66 429.00 | 22 096.00 | 88 526.00 |
BD Other fixed assets | 771.00 | | 771.00 | 771.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 186 872.00 | 142 130.00 | 44 742.00 | 186 872.00 |
BL Raw materials, supplies | 595.00 | | 595.00 | 595.00 |
BT Goods | 33 524.00 | 3 000.00 | 30 524.00 | 33 524.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 28 121.00 | | 28 121.00 | 28 121.00 |
BZ Other receivables | 13 392.00 | | 13 392.00 | 13 392.00 |
CD Marketable securities | 119 400.00 | | 119 400.00 | 119 400.00 |
CF Cash and cash equivalents | 80 367.00 | | 80 367.00 | 80 367.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 278 769.00 | 3 000.00 | 275 769.00 | 278 769.00 |
CO Grand total (0 to V) | 465 642.00 | 145 130.00 | 320 512.00 | 465 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 189.00 | 19 154.00 | | 42 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 919.00 | 40 035.00 | | 9 919.00 |
DJ Investment subsidies | 4 033.00 | 4 633.00 | | 4 033.00 |
DL TOTAL (I) | 166 143.00 | 173 824.00 | | 166 143.00 |
DU Loans and Debts from Credit Institutions (3) | 57 413.00 | 16 544.00 | | 57 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 528.00 | 76 628.00 | | 48 528.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 377.00 | | 1 500.00 |
DX Trade payables and related accounts | 22 605.00 | 44 230.00 | | 22 605.00 |
DY Tax and social security liabilities | 24 320.00 | 30 088.00 | | 24 320.00 |
EC TOTAL (IV) | 154 368.00 | 168 870.00 | | 154 368.00 |
EE Grand total (I to V) | 320 512.00 | 342 694.00 | | 320 512.00 |
EG Accrued income and payables due within one year | 111 253.00 | 151 688.00 | | 111 253.00 |
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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 | | | 512 574.00 | |
FD Production sold - goods | | | -2 883.00 | |
FG Production sold - services | | | 107 624.00 | |
FJ Net sales | | | 617 315.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 617 687.00 | |
FS Purchases of goods (including customs duties) | | | 408 252.00 | |
FT Inventory change (goods) | | | 5 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 304.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 55 369.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 110 729.00 | |
FZ Social Security Contributions | | | 13 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 702.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 611 389.00 | |
GG - OPERATING RESULT (I - II) | | | 6 298.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 100.00 | 1 158.00 | | 9 100.00 |
HC Reversals of provisions and transfers of expenses | | 343.00 | | |
HD Total exceptional income (VII) | 9 100.00 | 1 501.00 | | 9 100.00 |
HF Exceptional expenses on capital transactions | 4 650.00 | 703.00 | | 4 650.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | 703.00 | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449.00 | 798.00 | | 4 449.00 |
HK Income tax | 1 385.00 | 7 257.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 743.00 | 680 328.00 | | 627 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 823.00 | 640 292.00 | | 617 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 919.00 | 40 035.00 | | 9 919.00 |
