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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 | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 17 989.00 | | 17 989.00 | 17 989.00 |
AR Technical installations, industrial equipment and tools | 53 071.00 | 52 659.00 | 412.00 | 53 071.00 |
AT Other tangible assets | 48 905.00 | 30 750.00 | 18 155.00 | 48 905.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 123 216.00 | 83 813.00 | 39 403.00 | 123 216.00 |
BT Goods | 3 530.00 | | 3 530.00 | 3 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 972.00 | | 3 972.00 | 3 972.00 |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CD Marketable securities | 12 665.00 | | 12 665.00 | 12 665.00 |
CF Cash and cash equivalents | 47 618.00 | | 47 618.00 | 47 618.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 73 357.00 | | 73 357.00 | 73 357.00 |
CO Grand total (0 to V) | 196 573.00 | 83 813.00 | 112 760.00 | 196 573.00 |
CP Shares due in less than one year | 2 569.00 | | | 2 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 050.00 | 12 046.00 | | 5 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 802.00 | 8 004.00 | | 13 802.00 |
DL TOTAL (I) | 27 237.00 | 28 435.00 | | 27 237.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 960.00 | 10 686.00 | | 6 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 095.00 | 38 421.00 | | 21 095.00 |
DX Trade payables and related accounts | 22 136.00 | 38 030.00 | | 22 136.00 |
DY Tax and social security liabilities | 35 132.00 | 18 637.00 | | 35 132.00 |
EA Other liabilities | 201.00 | 3 250.00 | | 201.00 |
EC TOTAL (IV) | 85 523.00 | 109 027.00 | | 85 523.00 |
EE Grand total (I to V) | 112 760.00 | 137 462.00 | | 112 760.00 |
EG Accrued income and payables due within one year | 82 348.00 | 102 077.00 | | 82 348.00 |
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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 | 435 994.00 | | 435 994.00 | 435 994.00 |
FJ Net sales | 435 994.00 | | 435 994.00 | 435 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 439 042.00 | |
FS Purchases of goods (including customs duties) | | | 257 792.00 | |
FT Inventory change (goods) | | | -166.00 | |
FU Purchases of raw materials and other supplies | | | 3 613.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 39 519.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 100 539.00 | |
FZ Social Security Contributions | | | 12 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 422 363.00 | |
GG - OPERATING RESULT (I - II) | | | 16 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 500.00 | 500.00 | | 500.00 |
HK Income tax | 2 436.00 | 1 412.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 195.00 | 413 504.00 | | 439 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 393.00 | 405 500.00 | | 425 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 802.00 | 8 004.00 | | 13 802.00 |
