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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 | 119.00 | 42.00 | 77.00 | 119.00 |
AH Goodwill | 36 893.00 | | 36 893.00 | 36 893.00 |
AP Buildings | 49 903.00 | 48 903.00 | 1 000.00 | 49 903.00 |
AR Technical installations, industrial equipment and tools | 81 333.00 | 61 526.00 | 19 807.00 | 81 333.00 |
AT Other tangible assets | 105 385.00 | 103 995.00 | 1 389.00 | 105 385.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 273 756.00 | 214 466.00 | 59 290.00 | 273 756.00 |
BT Goods | 95 753.00 | 6 122.00 | 89 631.00 | 95 753.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 61 731.00 | 6 606.00 | 55 125.00 | 61 731.00 |
BZ Other receivables | 8 403.00 | | 8 403.00 | 8 403.00 |
CD Marketable securities | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 231 806.00 | | 231 806.00 | 231 806.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 411 304.00 | 12 728.00 | 398 575.00 | 411 304.00 |
CO Grand total (0 to V) | 685 060.00 | 227 194.00 | 457 865.00 | 685 060.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 237 705.00 | 234 116.00 | | 237 705.00 |
DH Retained earnings | | 17 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 836.00 | 2 858.00 | | 14 836.00 |
DL TOTAL (I) | 269 041.00 | 271 348.00 | | 269 041.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 258.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 699.00 | 14 127.00 | | 9 699.00 |
DW Advances and down payments received on current orders | 7 583.00 | 7 032.00 | | 7 583.00 |
DX Trade payables and related accounts | 97 799.00 | 64 731.00 | | 97 799.00 |
DY Tax and social security liabilities | 71 896.00 | 46 977.00 | | 71 896.00 |
EA Other liabilities | 1 547.00 | 1 341.00 | | 1 547.00 |
EC TOTAL (IV) | 188 825.00 | 134 465.00 | | 188 825.00 |
EE Grand total (I to V) | 457 865.00 | 405 813.00 | | 457 865.00 |
EG Accrued income and payables due within one year | 188 825.00 | 134 465.00 | | 188 825.00 |
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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 | 405 499.00 | | 405 499.00 | 405 499.00 |
FD Production sold - goods | -1 803.00 | | -1 803.00 | -1 803.00 |
FG Production sold - services | 32 828.00 | 242 486.00 | 275 314.00 | 32 828.00 |
FJ Net sales | 436 524.00 | 242 486.00 | 679 010.00 | 436 524.00 |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 871.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 691 651.00 | |
FS Purchases of goods (including customs duties) | | | 255 858.00 | |
FT Inventory change (goods) | | | 32 164.00 | |
FU Purchases of raw materials and other supplies | | | 2 845.00 | |
FW Other purchases and external expenses | | | 176 833.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 122 779.00 | |
FZ Social Security Contributions | | | 59 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 317.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 671 653.00 | |
GG - OPERATING RESULT (I - II) | | | 19 998.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 688.00 | 6 478.00 | | 1 688.00 |
A2 TOTAL ASSETS | 35 978.00 | 32 338.00 | | 35 978.00 |
HA Exceptional income from management transactions | 2 135.00 | 232.00 | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | 232.00 | | 2 135.00 |
HE Exceptional expenses on management operations | 7 000.00 | 1 560.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 1 560.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 865.00 | -1 329.00 | | -4 865.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 786.00 | 704 411.00 | | 693 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 951.00 | 701 553.00 | | 678 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 836.00 | 2 858.00 | | 14 836.00 |
