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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 | 3 352.00 | | 3 352.00 | 3 352.00 |
AJ Other Intangible Assets | 14 221.00 | 2 441.00 | 11 780.00 | 14 221.00 |
AR Technical installations, industrial equipment and tools | 424.00 | 424.00 | | 424.00 |
AT Other tangible assets | 24 886.00 | 24 819.00 | 67.00 | 24 886.00 |
BH Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
BJ TOTAL (I) | 45 945.00 | 27 684.00 | 18 261.00 | 45 945.00 |
BL Raw materials, supplies | 1 870.00 | | 1 870.00 | 1 870.00 |
BT Goods | 227 343.00 | | 227 343.00 | 227 343.00 |
BX Customers and related accounts | 57 470.00 | 1 314.00 | 56 156.00 | 57 470.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 70 815.00 | | 70 815.00 | 70 815.00 |
CH Prepaid expenses | 30 114.00 | | 30 114.00 | 30 114.00 |
CJ TOTAL (II) | 390 005.00 | 1 314.00 | 388 691.00 | 390 005.00 |
CO Grand total (0 to V) | 435 950.00 | 28 998.00 | 406 952.00 | 435 950.00 |
CP Shares due in less than one year | 3 062.00 | | | 3 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 601.00 | 5 601.00 | | 5 601.00 |
DG Other reserves | 143 813.00 | 139 043.00 | | 143 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 729.00 | 4 770.00 | | 26 729.00 |
DL TOTAL (I) | 232 142.00 | 205 414.00 | | 232 142.00 |
DU Loans and Debts from Credit Institutions (3) | 60 761.00 | 62 069.00 | | 60 761.00 |
DW Advances and down payments received on current orders | | 590.00 | | |
DX Trade payables and related accounts | 87 696.00 | 46 858.00 | | 87 696.00 |
DY Tax and social security liabilities | 26 337.00 | 31 285.00 | | 26 337.00 |
EA Other liabilities | 14.00 | 1.00 | | 14.00 |
EC TOTAL (IV) | 174 809.00 | 140 803.00 | | 174 809.00 |
EE Grand total (I to V) | 406 952.00 | 346 217.00 | | 406 952.00 |
EG Accrued income and payables due within one year | 114 809.00 | 140 803.00 | | 114 809.00 |
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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 | 349 040.00 | | 349 040.00 | 349 040.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 349 135.00 | | 349 135.00 | 349 135.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 382 366.00 | |
FS Purchases of goods (including customs duties) | | | 201 046.00 | |
FT Inventory change (goods) | | | -35 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 306.00 | |
FV Inventory change (raw materials and supplies) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 119 840.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 46 823.00 | |
FZ Social Security Contributions | | | 15 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 355 692.00 | |
GG - OPERATING RESULT (I - II) | | | 26 674.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 541.00 | | 200.00 |
A4 Equity method investments | 338.00 | | | 338.00 |
HA Exceptional income from management transactions | 91.00 | 1 548.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 1 548.00 | | 91.00 |
HE Exceptional expenses on management operations | 23.00 | 338.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 338.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | 1 210.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 562.00 | 375 027.00 | | 382 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 833.00 | 370 257.00 | | 355 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 729.00 | 4 770.00 | | 26 729.00 |
