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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 | 616.00 | 35.00 | 580.00 | 616.00 |
AH Goodwill | 9 568.00 | | 9 568.00 | 9 568.00 |
AR Technical installations, industrial equipment and tools | 10 808.00 | 4 694.00 | 6 113.00 | 10 808.00 |
AT Other tangible assets | 98 197.00 | 55 916.00 | 42 280.00 | 98 197.00 |
BH Other financial assets | 7 752.00 | | 7 752.00 | 7 752.00 |
BJ TOTAL (I) | 127 453.00 | 60 646.00 | 66 806.00 | 127 453.00 |
BT Goods | 5 096.00 | | 5 096.00 | 5 096.00 |
BV Advances and down payments on orders | 12 030.00 | | 12 030.00 | 12 030.00 |
BZ Other receivables | 303 927.00 | 6 627.00 | 297 299.00 | 303 927.00 |
CF Cash and cash equivalents | 19 533.00 | | 19 533.00 | 19 533.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 340 966.00 | 6 627.00 | 334 338.00 | 340 966.00 |
CO Grand total (0 to V) | 468 419.00 | 67 274.00 | 401 145.00 | 468 419.00 |
CS Evaluated investments - equity method | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 965.00 | 130 177.00 | | 163 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | 33 788.00 | | 479.00 |
DJ Investment subsidies | 131.00 | 1 706.00 | | 131.00 |
DL TOTAL (I) | 175 576.00 | 176 672.00 | | 175 576.00 |
DU Loans and Debts from Credit Institutions (3) | 14 870.00 | 30 365.00 | | 14 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 458.00 | 11 186.00 | | 11 458.00 |
DW Advances and down payments received on current orders | 1 901.00 | 1 901.00 | | 1 901.00 |
DX Trade payables and related accounts | 160 395.00 | 157 820.00 | | 160 395.00 |
DY Tax and social security liabilities | 36 873.00 | 31 067.00 | | 36 873.00 |
EA Other liabilities | 69.00 | 1 072.00 | | 69.00 |
EC TOTAL (IV) | 225 568.00 | 233 413.00 | | 225 568.00 |
EE Grand total (I to V) | 401 145.00 | 410 085.00 | | 401 145.00 |
EG Accrued income and payables due within one year | 221 179.00 | 219 378.00 | | 221 179.00 |
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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 | | | 2 461 542.00 | |
FJ Net sales | | | 2 461 542.00 | |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 175.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 467 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 416.00 | |
FT Inventory change (goods) | | | 531.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 182 485.00 | |
FX Taxes, duties, and similar payments | | | 14 190.00 | |
FY Salaries and Wages | | | 269 235.00 | |
FZ Social Security Contributions | | | 96 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 674.00 | |
GE Other Expenses | | | 8 975.00 | |
GF Total Operating Expenses (II) | | | 2 463 531.00 | |
GG - OPERATING RESULT (I - II) | | | 3 962.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HE Exceptional expenses on management operations | 135.00 | 610.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 806.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 416.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 346.00 | | -135.00 |
HK Income tax | 109.00 | 4 383.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 496.00 | 1 923 549.00 | | 2 467 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 017.00 | 1 889 761.00 | | 2 467 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | 33 789.00 | | 480.00 |
