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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 236 103.00 | 211 902.00 | 24 201.00 | 236 103.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 320 708.00 | 217 967.00 | 102 741.00 | 320 708.00 |
BT Goods | 93 302.00 | | 93 302.00 | 93 302.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 391 637.00 | | 391 637.00 | 391 637.00 |
CF Cash and cash equivalents | 311 608.00 | | 311 608.00 | 311 608.00 |
CH Prepaid expenses | 15 756.00 | | 15 756.00 | 15 756.00 |
CJ TOTAL (II) | 812 303.00 | | 812 303.00 | 812 303.00 |
CO Grand total (0 to V) | 1 133 012.00 | 217 967.00 | 915 045.00 | 1 133 012.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 129 600.00 | | 76 400.00 |
DD Legal reserve (1) | 7 640.00 | 12 960.00 | | 7 640.00 |
DG Other reserves | 65 511.00 | 216 991.00 | | 65 511.00 |
DH Retained earnings | 288 379.00 | 294 700.00 | | 288 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 495.00 | -6 321.00 | | 13 495.00 |
DL TOTAL (I) | 451 424.00 | 647 930.00 | | 451 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | 99 094.00 | | 2 301.00 |
DX Trade payables and related accounts | 290 862.00 | 199 345.00 | | 290 862.00 |
DY Tax and social security liabilities | 72 392.00 | 51 752.00 | | 72 392.00 |
EA Other liabilities | 98 066.00 | | | 98 066.00 |
EC TOTAL (IV) | 463 620.00 | 350 191.00 | | 463 620.00 |
EE Grand total (I to V) | 915 045.00 | 998 121.00 | | 915 045.00 |
EG Accrued income and payables due within one year | 463 620.00 | 350 191.00 | | 463 620.00 |
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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 | 578 448.00 | | 578 448.00 | 578 448.00 |
FJ Net sales | 578 448.00 | | 578 448.00 | 578 448.00 |
FO Operating subsidies | | | 22 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 534.00 | |
FR Total operating income (I) | | | 608 970.00 | |
FS Purchases of goods (including customs duties) | | | 336 347.00 | |
FT Inventory change (goods) | | | -6 367.00 | |
FW Other purchases and external expenses | | | 101 894.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 121 893.00 | |
FZ Social Security Contributions | | | 28 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 595 209.00 | |
GG - OPERATING RESULT (I - II) | | | 13 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | | 353.00 | | |
HH Total exceptional expenses (VIII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -353.00 | | 68.00 |
HK Income tax | 335.00 | -408.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 038.00 | 803 618.00 | | 609 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 544.00 | 809 939.00 | | 595 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 495.00 | -6 321.00 | | 13 495.00 |
