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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 | 4 247.00 | 1 915.00 | 2 332.00 | 4 247.00 |
AR Technical installations, industrial equipment and tools | 581.00 | 581.00 | | 581.00 |
AT Other tangible assets | 63 182.00 | 20 178.00 | 43 005.00 | 63 182.00 |
BF Loans | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 126 675.00 | 22 673.00 | 104 002.00 | 126 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 079.00 | | 152 079.00 | 152 079.00 |
BZ Other receivables | 38 062.00 | | 38 062.00 | 38 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 576.00 | | 62 576.00 | 62 576.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 254 758.00 | | 254 758.00 | 254 758.00 |
CO Grand total (0 to V) | 381 433.00 | 22 673.00 | 358 759.00 | 381 433.00 |
CU Other investments | 57 840.00 | | 57 840.00 | 57 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 623.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 54 219.00 | 246 021.00 | | 54 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 804.00 | 8 075.00 | | 4 804.00 |
DL TOTAL (I) | 67 285.00 | 262 481.00 | | 67 285.00 |
DU Loans and Debts from Credit Institutions (3) | 108 680.00 | 45 307.00 | | 108 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 350.00 | 73 376.00 | | 97 350.00 |
DX Trade payables and related accounts | 11 097.00 | 19 008.00 | | 11 097.00 |
DY Tax and social security liabilities | 74 347.00 | 75 008.00 | | 74 347.00 |
EC TOTAL (IV) | 291 474.00 | 212 699.00 | | 291 474.00 |
EE Grand total (I to V) | 358 759.00 | 475 180.00 | | 358 759.00 |
EG Accrued income and payables due within one year | 209 894.00 | 181 038.00 | | 209 894.00 |
EI Including equity loans | 97 350.00 | | | 97 350.00 |
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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 | | | 324 742.00 | |
FJ Net sales | | | 324 742.00 | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 328 174.00 | |
FW Other purchases and external expenses | | | 59 834.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 168 897.00 | |
FZ Social Security Contributions | | | 61 837.00 | |
GB Operating Expenses - Provisions | | | 12 704.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 307 575.00 | |
GG - OPERATING RESULT (I - II) | | | 20 600.00 | |
GP Total financial income (V) | | | 556.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 200.00 | 42 049.00 | | 8 200.00 |
HH Total exceptional expenses (VIII) | 23 114.00 | 30 246.00 | | 23 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 914.00 | 11 802.00 | | -14 914.00 |
HK Income tax | 976.00 | 7 458.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 930.00 | 338 280.00 | | 336 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 126.00 | 330 205.00 | | 332 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 804.00 | 8 075.00 | | 4 804.00 |
