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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 | | | 19 771.00 | |
AH Goodwill | | | 45 000.00 | |
AJ Other Intangible Assets | | | 229.00 | |
AR Technical installations, industrial equipment and tools | | | 1 228.00 | |
AT Other tangible assets | | | 18 930.00 | |
BJ TOTAL (I) | | | 85 663.00 | |
BN Goods in progress | | | 5 874.00 | |
BT Goods | | | 21 326.00 | |
BX Customers and related accounts | | | 5 474.00 | |
BZ Other receivables | | | 4 595.00 | |
CF Cash and cash equivalents | | | 47 830.00 | |
CH Prepaid expenses | | | 4 557.00 | |
CJ TOTAL (II) | | | 89 654.00 | |
CO Grand total (0 to V) | | | 175 317.00 | |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CS Evaluated investments - equity method | | | 506.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 78 849.00 | 55 532.00 | | 78 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579.00 | 23 316.00 | | 579.00 |
DL TOTAL (I) | 95 928.00 | 95 349.00 | | 95 928.00 |
DU Loans and Debts from Credit Institutions (3) | 35 187.00 | 30 044.00 | | 35 187.00 |
DW Advances and down payments received on current orders | 22 222.00 | 12 271.00 | | 22 222.00 |
DX Trade payables and related accounts | 12 344.00 | 27 975.00 | | 12 344.00 |
DY Tax and social security liabilities | 5 134.00 | 10 558.00 | | 5 134.00 |
EA Other liabilities | 4 503.00 | 12 478.00 | | 4 503.00 |
EC TOTAL (IV) | 79 390.00 | 93 326.00 | | 79 390.00 |
EE Grand total (I to V) | 175 317.00 | 188 674.00 | | 175 317.00 |
EG Accrued income and payables due within one year | 8 938.00 | | | 8 938.00 |
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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 | | | 231 093.00 | |
FD Production sold - goods | | | 3 484.00 | |
FJ Net sales | | | 234 577.00 | |
FM Inventory production | | | 5 874.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 244 468.00 | |
FS Purchases of goods (including customs duties) | | | 132 029.00 | |
FT Inventory change (goods) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 650.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 17 634.00 | |
FZ Social Security Contributions | | | 6 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 10 388.00 | |
GF Total Operating Expenses (II) | | | 244 508.00 | |
GG - OPERATING RESULT (I - II) | | | -40.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | 1 443.00 | | 998.00 |
HD Total exceptional income (VII) | 998.00 | 1 443.00 | | 998.00 |
HE Exceptional expenses on management operations | 60.00 | 301.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 301.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | 1 142.00 | | 939.00 |
HK Income tax | 152.00 | 3 894.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 473.00 | 287 319.00 | | 245 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 894.00 | 264 003.00 | | 244 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579.00 | 23 316.00 | | 579.00 |
