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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 | | | 8 070.00 | |
AT Other tangible assets | | | 14 558.00 | |
BH Other financial assets | | | 460.00 | |
BJ TOTAL (I) | | | 211 715.00 | |
BX Customers and related accounts | | | 108 950.00 | |
BZ Other receivables | | | 7 491.00 | |
CF Cash and cash equivalents | | | 27 603.00 | |
CH Prepaid expenses | | | 12 594.00 | |
CJ TOTAL (II) | | | 156 639.00 | |
CO Grand total (0 to V) | | | 368 354.00 | |
CU Other investments | | | 188 627.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 114 891.00 | 114 345.00 | | 114 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 638.00 | 546.00 | | 11 638.00 |
DL TOTAL (I) | 137 529.00 | 125 891.00 | | 137 529.00 |
DU Loans and Debts from Credit Institutions (3) | 79 123.00 | 61 064.00 | | 79 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 201.00 | 79 396.00 | | 69 201.00 |
DW Advances and down payments received on current orders | 36 496.00 | 28 383.00 | | 36 496.00 |
DY Tax and social security liabilities | 35 533.00 | 35 798.00 | | 35 533.00 |
EA Other liabilities | 10 472.00 | 14 393.00 | | 10 472.00 |
EC TOTAL (IV) | 230 825.00 | 219 033.00 | | 230 825.00 |
EE Grand total (I to V) | 368 354.00 | 344 924.00 | | 368 354.00 |
EG Accrued income and payables due within one year | 227 325.00 | 219 033.00 | | 227 325.00 |
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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 | | | 164 576.00 | |
FJ Net sales | | | 164 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 823.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 194 413.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 698.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 44 788.00 | |
FZ Social Security Contributions | | | 27 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 715.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 179 605.00 | |
GG - OPERATING RESULT (I - II) | | | 14 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 45.00 | 2 163.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 163.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 113.00 | | -45.00 |
HK Income tax | 2 062.00 | 112.00 | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 413.00 | 194 055.00 | | 194 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 775.00 | 193 509.00 | | 182 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 638.00 | 546.00 | | 11 638.00 |
