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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 | 92 229.00 | 45 893.00 | 46 336.00 | 92 229.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 635.00 | 635.00 | | 635.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 1 696 714.00 | 46 528.00 | 1 650 186.00 | 1 696 714.00 |
BT Goods | 890 163.00 | 754 243.00 | 135 921.00 | 890 163.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 727 943.00 | | 727 943.00 | 727 943.00 |
BZ Other receivables | 44 503.00 | | 44 503.00 | 44 503.00 |
CF Cash and cash equivalents | 24 335.00 | | 24 335.00 | 24 335.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 1 687 346.00 | 754 243.00 | 933 103.00 | 1 687 346.00 |
CO Grand total (0 to V) | 3 384 060.00 | 800 771.00 | 2 583 289.00 | 3 384 060.00 |
CU Other investments | 694 700.00 | | 694 700.00 | 694 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 998.00 | 199 998.00 | | 199 998.00 |
DB Share, merger, contribution premiums, etc. | 846.00 | 846.00 | | 846.00 |
DD Legal reserve (1) | 100 013.00 | 100 013.00 | | 100 013.00 |
DF Regulated reserves (1) | 457 809.00 | 457 809.00 | | 457 809.00 |
DH Retained earnings | -443 042.00 | -506 108.00 | | -443 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 857.00 | 63 066.00 | | 43 857.00 |
DL TOTAL (I) | 359 481.00 | 315 624.00 | | 359 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 079.00 | 1 557 395.00 | | 1 516 079.00 |
DW Advances and down payments received on current orders | 5 078.00 | 5 000.00 | | 5 078.00 |
DX Trade payables and related accounts | 626 390.00 | 576 983.00 | | 626 390.00 |
DY Tax and social security liabilities | 74 397.00 | 72 019.00 | | 74 397.00 |
EA Other liabilities | 1 863.00 | 2 578.00 | | 1 863.00 |
EC TOTAL (IV) | 2 223 807.00 | 2 214 088.00 | | 2 223 807.00 |
EE Grand total (I to V) | 2 583 289.00 | 2 529 712.00 | | 2 583 289.00 |
EG Accrued income and payables due within one year | 1 346 150.00 | 1 306 509.00 | | 1 346 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | 69 297.00 | | 69 297.00 | 69 297.00 |
FG Production sold - services | 46 332.00 | | 46 332.00 | 46 332.00 |
FJ Net sales | 115 629.00 | | 115 629.00 | 115 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 601.00 | |
FQ Other income | | | 7 070.00 | |
FR Total operating income (I) | | | 133 300.00 | |
FS Purchases of goods (including customs duties) | | | 69 710.00 | |
FT Inventory change (goods) | | | -14 755.00 | |
FW Other purchases and external expenses | | | 32 630.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 601.00 | |
GF Total Operating Expenses (II) | | | 102 238.00 | |
GG - OPERATING RESULT (I - II) | | | 31 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 817.00 | |
GP Total financial income (V) | | | 12 817.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 762.00 | 10 435.00 | | 6 762.00 |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HE Exceptional expenses on management operations | | 774.00 | | |
HH Total exceptional expenses (VIII) | | 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 117.00 | 177 479.00 | | 146 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 259.00 | 114 414.00 | | 102 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 857.00 | 63 066.00 | | 43 857.00 |
