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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 | 8 828.00 | 7 642.00 | 1 186.00 | 8 828.00 |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AN Land | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 1 683.00 | 1 683.00 | | 1 683.00 |
AT Other tangible assets | 180 905.00 | 167 156.00 | 13 749.00 | 180 905.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 199 984.00 | 176 480.00 | 23 504.00 | 199 984.00 |
BT Goods | 36 390.00 | | 36 390.00 | 36 390.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 161 525.00 | | 161 525.00 | 161 525.00 |
CJ TOTAL (II) | 199 779.00 | | 199 779.00 | 199 779.00 |
CO Grand total (0 to V) | 399 763.00 | 176 480.00 | 223 283.00 | 399 763.00 |
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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 | 14 743.00 | 42 966.00 | | 14 743.00 |
DH Retained earnings | | -53 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 244.00 | 48 995.00 | | 64 244.00 |
DL TOTAL (I) | 87 372.00 | 47 128.00 | | 87 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 348.00 | 114 713.00 | | 89 348.00 |
DW Advances and down payments received on current orders | | 24 312.00 | | |
DX Trade payables and related accounts | 24 734.00 | | | 24 734.00 |
DY Tax and social security liabilities | 21 829.00 | 28 074.00 | | 21 829.00 |
EC TOTAL (IV) | 135 911.00 | 167 099.00 | | 135 911.00 |
EE Grand total (I to V) | 223 283.00 | 214 227.00 | | 223 283.00 |
EG Accrued income and payables due within one year | 135 911.00 | 71 660.00 | | 135 911.00 |
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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 | 895 743.00 | | 895 743.00 | 895 743.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 654.00 | | 654.00 | 654.00 |
FJ Net sales | 896 396.00 | | 896 396.00 | 896 396.00 |
FN Capitalized production | | | 2 332.00 | |
FO Operating subsidies | | | 2 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 790.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 907 374.00 | |
FS Purchases of goods (including customs duties) | | | 510 733.00 | |
FT Inventory change (goods) | | | 48 506.00 | |
FW Other purchases and external expenses | | | 117 782.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FY Salaries and Wages | | | 99 728.00 | |
FZ Social Security Contributions | | | 28 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 033.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 493.00 | |
GF Total Operating Expenses (II) | | | 838 340.00 | |
GG - OPERATING RESULT (I - II) | | | 69 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 790.00 | | | 5 790.00 |
A4 Equity method investments | 13 320.00 | | | 13 320.00 |
HK Income tax | 4 790.00 | | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 374.00 | 798 461.00 | | 907 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 130.00 | 749 466.00 | | 843 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 244.00 | 48 995.00 | | 64 244.00 |
