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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 | 11 340.00 | 11 228.00 | 112.00 | 11 340.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 2 765.00 | 2 724.00 | 41.00 | 2 765.00 |
AT Other tangible assets | 325 699.00 | 194 450.00 | 131 248.00 | 325 699.00 |
BH Other financial assets | 31 230.00 | | 31 230.00 | 31 230.00 |
BJ TOTAL (I) | 577 521.00 | 208 402.00 | 369 119.00 | 577 521.00 |
BL Raw materials, supplies | 18 101.00 | | 18 101.00 | 18 101.00 |
BT Goods | 234 599.00 | 232 542.00 | 2 057.00 | 234 599.00 |
BV Advances and down payments on orders | 31 177.00 | | 31 177.00 | 31 177.00 |
BX Customers and related accounts | 815 155.00 | | 815 155.00 | 815 155.00 |
BZ Other receivables | 892 058.00 | | 892 058.00 | 892 058.00 |
CF Cash and cash equivalents | 435 575.00 | | 435 575.00 | 435 575.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 2 427 814.00 | 232 542.00 | 2 195 272.00 | 2 427 814.00 |
CO Grand total (0 to V) | 3 005 335.00 | 440 944.00 | 2 564 391.00 | 3 005 335.00 |
CP Shares due in less than one year | 31 230.00 | | | 31 230.00 |
CU Other investments | 164 487.00 | | 164 487.00 | 164 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DG Other reserves | 283 452.00 | 132 281.00 | | 283 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 804.00 | 216 471.00 | | 91 804.00 |
DL TOTAL (I) | 925 256.00 | 858 752.00 | | 925 256.00 |
DP Provisions for Risks | 159 524.00 | 180 000.00 | | 159 524.00 |
DR TOTAL (IV) | 159 524.00 | 180 000.00 | | 159 524.00 |
DU Loans and Debts from Credit Institutions (3) | 195 000.00 | 1 925.00 | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 084.00 | 124 899.00 | | 57 084.00 |
DW Advances and down payments received on current orders | 76 304.00 | 32 087.00 | | 76 304.00 |
DX Trade payables and related accounts | 483 156.00 | 366 405.00 | | 483 156.00 |
DY Tax and social security liabilities | 211 761.00 | 229 104.00 | | 211 761.00 |
EA Other liabilities | 48 757.00 | 86 174.00 | | 48 757.00 |
EB Prepaid income (2) | 407 549.00 | 326 980.00 | | 407 549.00 |
EC TOTAL (IV) | 1 479 611.00 | 1 167 574.00 | | 1 479 611.00 |
EE Grand total (I to V) | 2 564 391.00 | 2 206 327.00 | | 2 564 391.00 |
EG Accrued income and payables due within one year | 1 284 611.00 | 1 167 574.00 | | 1 284 611.00 |
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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 | 1 026 097.00 | 3 325.00 | 1 029 423.00 | 1 026 097.00 |
FD Production sold - goods | -80 569.00 | | -80 569.00 | -80 569.00 |
FG Production sold - services | 1 161 191.00 | | 1 161 191.00 | 1 161 191.00 |
FJ Net sales | 2 106 720.00 | 3 325.00 | 2 110 045.00 | 2 106 720.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 122 166.00 | |
FS Purchases of goods (including customs duties) | | | 948 048.00 | |
FT Inventory change (goods) | | | -232 286.00 | |
FU Purchases of raw materials and other supplies | | | 259 474.00 | |
FV Inventory change (raw materials and supplies) | | | 4 342.00 | |
FW Other purchases and external expenses | | | 381 709.00 | |
FX Taxes, duties, and similar payments | | | 15 623.00 | |
FY Salaries and Wages | | | 244 387.00 | |
FZ Social Security Contributions | | | 90 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 542.00 | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 1 984 166.00 | |
GG - OPERATING RESULT (I - II) | | | 138 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 199.00 | |
GP Total financial income (V) | | | 10 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | 1 998.00 | | 2 100.00 |
A2 TOTAL ASSETS | 40 786.00 | 69 209.00 | | 40 786.00 |
A4 Equity method investments | | 593.00 | | |
HA Exceptional income from management transactions | 7 133.00 | 25 932.00 | | 7 133.00 |
HB Exceptional income from capital transactions | 833.00 | 190.00 | | 833.00 |
HD Total exceptional income (VII) | 7 966.00 | 26 122.00 | | 7 966.00 |
HE Exceptional expenses on management operations | 16 395.00 | 53 012.00 | | 16 395.00 |
HF Exceptional expenses on capital transactions | 18 647.00 | 190.00 | | 18 647.00 |
HH Total exceptional expenses (VIII) | 35 042.00 | 53 202.00 | | 35 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 075.00 | -27 079.00 | | -27 075.00 |
HK Income tax | 29 320.00 | 77 391.00 | | 29 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 331.00 | 2 764 071.00 | | 2 140 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 527.00 | 2 547 600.00 | | 2 048 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 804.00 | 216 471.00 | | 91 804.00 |
