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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 | 8 215.00 | 8 215.00 | | 8 215.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AJ Other Intangible Assets | 1 341.00 | 859.00 | 482.00 | 1 341.00 |
AR Technical installations, industrial equipment and tools | 741.00 | 741.00 | | 741.00 |
AT Other tangible assets | 181 913.00 | 145 454.00 | 36 459.00 | 181 913.00 |
BH Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
BJ TOTAL (I) | 203 064.00 | 155 269.00 | 47 796.00 | 203 064.00 |
BT Goods | 105 382.00 | | 105 382.00 | 105 382.00 |
BX Customers and related accounts | 86 897.00 | | 86 897.00 | 86 897.00 |
BZ Other receivables | 179 678.00 | 62 021.00 | 117 657.00 | 179 678.00 |
CF Cash and cash equivalents | 43 771.00 | | 43 771.00 | 43 771.00 |
CJ TOTAL (II) | 415 728.00 | 62 021.00 | 353 706.00 | 415 728.00 |
CO Grand total (0 to V) | 618 792.00 | 217 290.00 | 401 502.00 | 618 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 101 818.00 | 101 818.00 | | 101 818.00 |
DH Retained earnings | -144 206.00 | -177 726.00 | | -144 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 818.00 | 33 520.00 | | 33 818.00 |
DL TOTAL (I) | 9 031.00 | -24 787.00 | | 9 031.00 |
DU Loans and Debts from Credit Institutions (3) | 78 000.00 | | | 78 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 969.00 | 98 859.00 | | 73 969.00 |
DW Advances and down payments received on current orders | 67 957.00 | 45 385.00 | | 67 957.00 |
DX Trade payables and related accounts | 93 844.00 | 147 272.00 | | 93 844.00 |
DY Tax and social security liabilities | 34 984.00 | 35 980.00 | | 34 984.00 |
EA Other liabilities | 43 716.00 | 10 507.00 | | 43 716.00 |
EC TOTAL (IV) | 392 471.00 | 338 002.00 | | 392 471.00 |
EE Grand total (I to V) | 401 502.00 | 313 215.00 | | 401 502.00 |
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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 | 293 284.00 | 214 609.00 | 507 893.00 | 293 284.00 |
FG Production sold - services | 879.00 | | 879.00 | 879.00 |
FJ Net sales | 294 164.00 | 214 609.00 | 508 772.00 | 294 164.00 |
FO Operating subsidies | | | 30 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 043.00 | |
FQ Other income | | | 10 688.00 | |
FR Total operating income (I) | | | 593 309.00 | |
FS Purchases of goods (including customs duties) | | | 310 341.00 | |
FT Inventory change (goods) | | | -11 172.00 | |
FW Other purchases and external expenses | | | 104 623.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 98 666.00 | |
FZ Social Security Contributions | | | 20 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 846.00 | |
GF Total Operating Expenses (II) | | | 551 083.00 | |
GG - OPERATING RESULT (I - II) | | | 42 226.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 969.00 | 1 223.00 | | 7 969.00 |
HH Total exceptional expenses (VIII) | 7 969.00 | 1 223.00 | | 7 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 969.00 | -1 223.00 | | -7 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 309.00 | 649 750.00 | | 593 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 491.00 | 616 230.00 | | 559 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 818.00 | 33 520.00 | | 33 818.00 |
