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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AR Technical installations, industrial equipment and tools | 29 162.00 | 21 348.00 | 7 813.00 | 29 162.00 |
AT Other tangible assets | 218 945.00 | 173 505.00 | 45 440.00 | 218 945.00 |
BJ TOTAL (I) | 470 557.00 | 195 068.00 | 275 488.00 | 470 557.00 |
BT Goods | 242 109.00 | 19 059.00 | 223 050.00 | 242 109.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 5 853.00 | | 5 853.00 | 5 853.00 |
BZ Other receivables | 18 910.00 | | 18 910.00 | 18 910.00 |
CF Cash and cash equivalents | 102 613.00 | | 102 613.00 | 102 613.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 371 057.00 | 19 059.00 | 351 998.00 | 371 057.00 |
CO Grand total (0 to V) | 841 614.00 | 214 127.00 | 627 487.00 | 841 614.00 |
CS Evaluated investments - equity method | 183 361.00 | | 183 361.00 | 183 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 32 100.00 | | 43 000.00 |
DG Other reserves | 76 510.00 | 70 186.00 | | 76 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 791.00 | 60 224.00 | | 7 791.00 |
DL TOTAL (I) | 557 302.00 | 592 510.00 | | 557 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883.00 | 3 165.00 | | 1 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 276.00 | 22 912.00 | | 23 276.00 |
DW Advances and down payments received on current orders | | 4 590.00 | | |
DX Trade payables and related accounts | 17 189.00 | 25 501.00 | | 17 189.00 |
DY Tax and social security liabilities | 23 080.00 | 48 236.00 | | 23 080.00 |
EA Other liabilities | 4 756.00 | 6 297.00 | | 4 756.00 |
EC TOTAL (IV) | 70 185.00 | 110 702.00 | | 70 185.00 |
EE Grand total (I to V) | 627 487.00 | 703 212.00 | | 627 487.00 |
EG Accrued income and payables due within one year | 68 311.00 | 106 113.00 | | 68 311.00 |
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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 | | | 464 745.00 | |
FJ Net sales | | | 464 745.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 362.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 496 811.00 | |
FS Purchases of goods (including customs duties) | | | 206 254.00 | |
FT Inventory change (goods) | | | 43 151.00 | |
FW Other purchases and external expenses | | | 91 656.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 86 900.00 | |
FZ Social Security Contributions | | | 21 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 059.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 493 584.00 | |
GG - OPERATING RESULT (I - II) | | | 3 227.00 | |
GK Income from other securities and fixed asset receivables | | | 1 176.00 | |
GL Other interest and similar income | | | 3 538.00 | |
GP Total financial income (V) | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 250.00 | | |
HD Total exceptional income (VII) | | 15 250.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | 4 472.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 4 597.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 10 653.00 | | -75.00 |
HK Income tax | | 16 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 525.00 | 693 361.00 | | 501 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 734.00 | 633 137.00 | | 493 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 791.00 | 60 224.00 | | 7 791.00 |
