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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 | 500.00 | 84.00 | 416.00 | 500.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 9 973.00 | 9 553.00 | 421.00 | 9 973.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 191 673.00 | 9 637.00 | 182 037.00 | 191 673.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 13 481.00 | | 13 481.00 | 13 481.00 |
BZ Other receivables | 48 988.00 | 19 414.00 | 29 574.00 | 48 988.00 |
CF Cash and cash equivalents | 332 323.00 | | 332 323.00 | 332 323.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 406 916.00 | 19 414.00 | 387 502.00 | 406 916.00 |
CO Grand total (0 to V) | 598 589.00 | 29 051.00 | 569 538.00 | 598 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 397 094.00 | 403 497.00 | | 397 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 976.00 | -6 404.00 | | 15 976.00 |
DL TOTAL (I) | 413 070.00 | 397 094.00 | | 413 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 136 340.00 | 86 975.00 | | 136 340.00 |
DY Tax and social security liabilities | 17 949.00 | 19 285.00 | | 17 949.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 156 468.00 | 106 260.00 | | 156 468.00 |
EE Grand total (I to V) | 569 538.00 | 503 353.00 | | 569 538.00 |
EG Accrued income and payables due within one year | 156 468.00 | 106 260.00 | | 156 468.00 |
EI Including equity loans | 2 079.00 | | | 2 079.00 |
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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 | 932 681.00 | 10 979.00 | 943 660.00 | 932 681.00 |
FG Production sold - services | 33 617.00 | 1 983.00 | 35 600.00 | 33 617.00 |
FJ Net sales | 966 298.00 | 12 962.00 | 979 259.00 | 966 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 983 022.00 | |
FU Purchases of raw materials and other supplies | | | 470 105.00 | |
FW Other purchases and external expenses | | | 337 695.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 54 646.00 | |
FZ Social Security Contributions | | | 18 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 82 878.00 | |
GF Total Operating Expenses (II) | | | 967 523.00 | |
GG - OPERATING RESULT (I - II) | | | 15 499.00 | |
GL Other interest and similar income | | | 346.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 346.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 74.00 | | 132.00 |
HD Total exceptional income (VII) | 1 504.00 | 7 220.00 | | 1 504.00 |
HG Exceptional depreciation and provisions | | 10 068.00 | | |
HH Total exceptional expenses (VIII) | | 10 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504.00 | -2 848.00 | | 1 504.00 |
HK Income tax | 1 373.00 | -2 922.00 | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 872.00 | 1 053 867.00 | | 984 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 896.00 | 1 060 271.00 | | 968 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 976.00 | -6 404.00 | | 15 976.00 |
