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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
AH Goodwill | 45 125.00 | | 45 125.00 | 45 125.00 |
AP Buildings | 50 353.00 | 47 036.00 | 3 317.00 | 50 353.00 |
AR Technical installations, industrial equipment and tools | 6 213.00 | 6 213.00 | | 6 213.00 |
AT Other tangible assets | 8 315.00 | 8 315.00 | | 8 315.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 112 299.00 | 63 811.00 | 48 489.00 | 112 299.00 |
BT Goods | 91 171.00 | | 91 171.00 | 91 171.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 5 484.00 | | 5 484.00 | 5 484.00 |
BZ Other receivables | 12 974.00 | | 12 974.00 | 12 974.00 |
CF Cash and cash equivalents | 31 356.00 | | 31 356.00 | 31 356.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 142 960.00 | | 142 960.00 | 142 960.00 |
CO Grand total (0 to V) | 255 259.00 | 63 811.00 | 191 449.00 | 255 259.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 307.00 | 88 715.00 | | 92 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 722.00 | 3 593.00 | | 3 722.00 |
DL TOTAL (I) | 104 414.00 | 100 692.00 | | 104 414.00 |
DU Loans and Debts from Credit Institutions (3) | 20 073.00 | 73.00 | | 20 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 688.00 | 27 162.00 | | 21 688.00 |
DW Advances and down payments received on current orders | | 106.00 | | |
DX Trade payables and related accounts | 36 770.00 | 24 214.00 | | 36 770.00 |
DY Tax and social security liabilities | 7 979.00 | 5 935.00 | | 7 979.00 |
EA Other liabilities | 524.00 | 149.00 | | 524.00 |
EC TOTAL (IV) | 87 035.00 | 57 639.00 | | 87 035.00 |
EE Grand total (I to V) | 191 449.00 | 158 331.00 | | 191 449.00 |
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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 | | | 136 302.00 | |
FJ Net sales | | | 136 302.00 | |
FO Operating subsidies | | | 7 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 149 745.00 | |
FS Purchases of goods (including customs duties) | | | 73 352.00 | |
FT Inventory change (goods) | | | -2 393.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 16 906.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 36 373.00 | |
FZ Social Security Contributions | | | 14 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 144 365.00 | |
GG - OPERATING RESULT (I - II) | | | 5 380.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212.00 | | |
HD Total exceptional income (VII) | | 212.00 | | |
HE Exceptional expenses on management operations | | 1 575.00 | | |
HH Total exceptional expenses (VIII) | | 1 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 363.00 | | |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 745.00 | 162 091.00 | | 149 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 023.00 | 158 498.00 | | 146 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 722.00 | 3 593.00 | | 3 722.00 |
