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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 | 334.00 | 166.00 | 500.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 9 973.00 | 9 768.00 | 206.00 | 9 973.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 193 473.00 | 10 102.00 | 183 372.00 | 193 473.00 |
BV Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 8 309.00 | | 8 309.00 | 8 309.00 |
BZ Other receivables | 80 594.00 | 19 120.00 | 61 474.00 | 80 594.00 |
CF Cash and cash equivalents | 295 958.00 | | 295 958.00 | 295 958.00 |
CH Prepaid expenses | 13 985.00 | | 13 985.00 | 13 985.00 |
CJ TOTAL (II) | 400 375.00 | 19 120.00 | 381 254.00 | 400 375.00 |
CO Grand total (0 to V) | 593 848.00 | 29 222.00 | 564 626.00 | 593 848.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 413 070.00 | 397 094.00 | | 413 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624.00 | 15 976.00 | | 2 624.00 |
DL TOTAL (I) | 415 694.00 | 413 070.00 | | 415 694.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 079.00 | | |
DX Trade payables and related accounts | 129 458.00 | 136 340.00 | | 129 458.00 |
DY Tax and social security liabilities | 19 391.00 | 17 949.00 | | 19 391.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 148 932.00 | 156 468.00 | | 148 932.00 |
EE Grand total (I to V) | 564 626.00 | 569 538.00 | | 564 626.00 |
EG Accrued income and payables due within one year | 148 932.00 | 156 468.00 | | 148 932.00 |
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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 | 926 489.00 | 14 511.00 | 941 000.00 | 926 489.00 |
FG Production sold - services | 27 809.00 | 2 728.00 | 30 537.00 | 27 809.00 |
FJ Net sales | 954 298.00 | 17 239.00 | 971 537.00 | 954 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 975 610.00 | |
FU Purchases of raw materials and other supplies | | | 448 292.00 | |
FW Other purchases and external expenses | | | 366 979.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 53 072.00 | |
FZ Social Security Contributions | | | 18 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 82 415.00 | |
GF Total Operating Expenses (II) | | | 973 286.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 132.00 | | 46.00 |
HC Reversals of provisions and transfers of expenses | 294.00 | 1 373.00 | | 294.00 |
HD Total exceptional income (VII) | 340.00 | 1 504.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | 1 504.00 | | 340.00 |
HK Income tax | 294.00 | 1 373.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 204.00 | 984 872.00 | | 976 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 580.00 | 968 896.00 | | 973 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624.00 | 15 976.00 | | 2 624.00 |
