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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 | 500.00 | 501.00 | -1.00 | 500.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 22 670.00 | 10 821.00 | 11 849.00 | 22 670.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 206 170.00 | 11 322.00 | 194 848.00 | 206 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 581.00 | | 7 581.00 | 7 581.00 |
BZ Other receivables | 124 884.00 | 17 425.00 | 107 459.00 | 124 884.00 |
CF Cash and cash equivalents | 258 712.00 | | 258 712.00 | 258 712.00 |
CH Prepaid expenses | 14 375.00 | | 14 375.00 | 14 375.00 |
CJ TOTAL (II) | 405 551.00 | 17 425.00 | 388 126.00 | 405 551.00 |
CO Grand total (0 to V) | 611 721.00 | 28 747.00 | 582 974.00 | 611 721.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 415 694.00 | 413 070.00 | | 415 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 994.00 | 2 624.00 | | 15 994.00 |
DL TOTAL (I) | 431 688.00 | 415 694.00 | | 431 688.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 84.00 | | 62.00 |
DX Trade payables and related accounts | 126 386.00 | 129 458.00 | | 126 386.00 |
DY Tax and social security liabilities | 24 838.00 | 19 391.00 | | 24 838.00 |
EC TOTAL (IV) | 151 286.00 | 148 932.00 | | 151 286.00 |
EE Grand total (I to V) | 582 974.00 | 564 626.00 | | 582 974.00 |
EG Accrued income and payables due within one year | 151 286.00 | 148 932.00 | | 151 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 84.00 | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 871 942.00 | | 871 942.00 | 871 942.00 |
FG Production sold - services | 33 104.00 | | 33 104.00 | 33 104.00 |
FJ Net sales | 905 047.00 | | 905 047.00 | 905 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 877.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 913 090.00 | |
FU Purchases of raw materials and other supplies | | | 414 273.00 | |
FW Other purchases and external expenses | | | 337 388.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 42 307.00 | |
FZ Social Security Contributions | | | 18 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 78 317.00 | |
GF Total Operating Expenses (II) | | | 895 391.00 | |
GG - OPERATING RESULT (I - II) | | | 17 699.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 46.00 | | 173.00 |
HC Reversals of provisions and transfers of expenses | 1 695.00 | 294.00 | | 1 695.00 |
HD Total exceptional income (VII) | 1 868.00 | 340.00 | | 1 868.00 |
HE Exceptional expenses on management operations | 2 127.00 | | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 340.00 | | -259.00 |
HK Income tax | 1 695.00 | 294.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 208.00 | 976 204.00 | | 915 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 214.00 | 973 580.00 | | 899 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 994.00 | 2 624.00 | | 15 994.00 |
