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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 | 3 275.00 | 1 285.00 | 1 990.00 | 3 275.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 91 641.00 | 59 727.00 | 31 914.00 | 91 641.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 95 865.00 | 61 012.00 | 34 853.00 | 95 865.00 |
BV Advances and down payments on orders | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 211 313.00 | 1 125.00 | 210 188.00 | 211 313.00 |
BZ Other receivables | 35 183.00 | | 35 183.00 | 35 183.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 708.00 | | 70 708.00 | 70 708.00 |
CH Prepaid expenses | 17 038.00 | | 17 038.00 | 17 038.00 |
CJ TOTAL (II) | 336 752.00 | 1 125.00 | 335 627.00 | 336 752.00 |
CO Grand total (0 to V) | 432 617.00 | 62 137.00 | 370 480.00 | 432 617.00 |
CR Shares due in more than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 143 119.00 | 138 017.00 | | 143 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 682.00 | 40 102.00 | | 16 682.00 |
DL TOTAL (I) | 161 451.00 | 179 769.00 | | 161 451.00 |
DU Loans and Debts from Credit Institutions (3) | 16 551.00 | 25 321.00 | | 16 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 12.00 | | 4.00 |
DX Trade payables and related accounts | 60 934.00 | 125 828.00 | | 60 934.00 |
DY Tax and social security liabilities | 60 416.00 | 118 318.00 | | 60 416.00 |
EA Other liabilities | | 8 090.00 | | |
EB Prepaid income (2) | 71 124.00 | 20 621.00 | | 71 124.00 |
EC TOTAL (IV) | 209 028.00 | 298 190.00 | | 209 028.00 |
EE Grand total (I to V) | 370 480.00 | 477 959.00 | | 370 480.00 |
EG Accrued income and payables due within one year | 200 278.00 | 281 639.00 | | 200 278.00 |
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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 | | | 1 227 654.00 | |
FJ Net sales | | | 1 227 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 120.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 234 894.00 | |
FU Purchases of raw materials and other supplies | | | 830 572.00 | |
FW Other purchases and external expenses | | | 131 696.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
FY Salaries and Wages | | | 176 163.00 | |
FZ Social Security Contributions | | | 59 433.00 | |
GB Operating Expenses - Provisions | | | 12 728.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 220 642.00 | |
GG - OPERATING RESULT (I - II) | | | 14 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 566.00 | 1 495.00 | | 2 566.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 7 766.00 | 1 495.00 | | 7 766.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 496.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | 496.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 952.00 | 999.00 | | 5 952.00 |
HK Income tax | 2 520.00 | -5 019.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 885.00 | 1 559 278.00 | | 1 242 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 203.00 | 1 519 176.00 | | 1 226 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 682.00 | 40 102.00 | | 16 682.00 |
