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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 | 49 800.00 | 46 083.00 | 3 716.00 | 49 800.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 155 349.00 | 95 896.00 | 59 452.00 | 155 349.00 |
AR Technical installations, industrial equipment and tools | 44 540.00 | 44 540.00 | | 44 540.00 |
AT Other tangible assets | 56 839.00 | 40 745.00 | 16 094.00 | 56 839.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 1 083 451.00 | 277 265.00 | 806 186.00 | 1 083 451.00 |
BT Goods | 328 116.00 | | 328 116.00 | 328 116.00 |
BV Advances and down payments on orders | 17 713.00 | | 17 713.00 | 17 713.00 |
BX Customers and related accounts | 18 241.00 | 1 013.00 | 17 227.00 | 18 241.00 |
BZ Other receivables | 42 903.00 | | 42 903.00 | 42 903.00 |
CF Cash and cash equivalents | 275 633.00 | | 275 633.00 | 275 633.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 691 152.00 | 1 013.00 | 690 139.00 | 691 152.00 |
CO Grand total (0 to V) | 1 774 604.00 | 278 279.00 | 1 496 325.00 | 1 774 604.00 |
CR Shares due in more than one year | 1 013.00 | | | 1 013.00 |
CU Other investments | 641 108.00 | 50 000.00 | 591 108.00 | 641 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 980.00 | 119 980.00 | | 119 980.00 |
DD Legal reserve (1) | 11 998.00 | 11 998.00 | | 11 998.00 |
DG Other reserves | 316 134.00 | 230 943.00 | | 316 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 174.00 | 85 191.00 | | 81 174.00 |
DL TOTAL (I) | 529 287.00 | 448 112.00 | | 529 287.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 590 725.00 | 410 190.00 | | 590 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 690.00 | 24 315.00 | | 55 690.00 |
DW Advances and down payments received on current orders | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 238 357.00 | 174 844.00 | | 238 357.00 |
DY Tax and social security liabilities | 72 528.00 | 59 268.00 | | 72 528.00 |
EA Other liabilities | 9 552.00 | 33 463.00 | | 9 552.00 |
EC TOTAL (IV) | 967 037.00 | 702 082.00 | | 967 037.00 |
EE Grand total (I to V) | 1 496 325.00 | 1 210 195.00 | | 1 496 325.00 |
EI Including equity loans | 55 690.00 | | | 55 690.00 |
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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 | 1 794 325.00 | 30 641.00 | 1 824 966.00 | 1 794 325.00 |
FJ Net sales | 1 794 325.00 | 30 641.00 | 1 824 966.00 | 1 794 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89 745.00 | |
FR Total operating income (I) | | | 1 914 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 480.00 | |
FT Inventory change (goods) | | | -122 851.00 | |
FU Purchases of raw materials and other supplies | | | 6 739.00 | |
FW Other purchases and external expenses | | | 274 335.00 | |
FX Taxes, duties, and similar payments | | | 10 948.00 | |
FY Salaries and Wages | | | 252 345.00 | |
FZ Social Security Contributions | | | 77 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 764.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 1 824 779.00 | |
GG - OPERATING RESULT (I - II) | | | 89 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 50 063.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 100.00 | 20.00 | | 21 100.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 81 100.00 | 20.00 | | 81 100.00 |
HE Exceptional expenses on management operations | 56 311.00 | | | 56 311.00 |
HF Exceptional expenses on capital transactions | 72 121.00 | 141.00 | | 72 121.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 128 432.00 | 60 141.00 | | 128 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 332.00 | -60 121.00 | | -47 332.00 |
HK Income tax | 8 648.00 | 5 233.00 | | 8 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 875.00 | 1 733 059.00 | | 2 045 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 701.00 | 1 647 868.00 | | 1 964 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 174.00 | 85 191.00 | | 81 174.00 |
