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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
AN Land | 2.00 | | 2.00 | 2.00 |
AP Buildings | 2 937.00 | 2 399.00 | 538.00 | 2 937.00 |
AT Other tangible assets | 50 186.00 | 48 890.00 | 1 296.00 | 50 186.00 |
BB Receivables related to investments | 980 000.00 | | 980 000.00 | 980 000.00 |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 1 039 696.00 | 53 212.00 | 986 484.00 | 1 039 696.00 |
BL Raw materials, supplies | 22 150.00 | | 22 150.00 | 22 150.00 |
BT Goods | 167.00 | | 167.00 | 167.00 |
BV Advances and down payments on orders | -1 874.00 | | -1 874.00 | -1 874.00 |
BX Customers and related accounts | 846 171.00 | 496 341.00 | 349 830.00 | 846 171.00 |
BZ Other receivables | 61 039.00 | | 61 039.00 | 61 039.00 |
CF Cash and cash equivalents | 320 409.00 | | 320 409.00 | 320 409.00 |
CJ TOTAL (II) | 1 248 061.00 | 496 341.00 | 751 720.00 | 1 248 061.00 |
CO Grand total (0 to V) | 2 287 757.00 | 549 553.00 | 1 738 204.00 | 2 287 757.00 |
CP Shares due in less than one year | 984 648.00 | | | 984 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 676 713.00 | 676 713.00 | | 676 713.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 539 317.00 | 507 139.00 | | 539 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 321.00 | 32 177.00 | | 16 321.00 |
DL TOTAL (I) | 1 344 551.00 | 1 328 230.00 | | 1 344 551.00 |
DQ Provisions for Expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
DR TOTAL (IV) | 1 398.00 | 1 398.00 | | 1 398.00 |
DW Advances and down payments received on current orders | 10 696.00 | 7 860.00 | | 10 696.00 |
DX Trade payables and related accounts | 325 032.00 | 633 524.00 | | 325 032.00 |
DY Tax and social security liabilities | 39 829.00 | 52 017.00 | | 39 829.00 |
EA Other liabilities | 16 699.00 | 19 586.00 | | 16 699.00 |
EC TOTAL (IV) | 392 255.00 | 712 986.00 | | 392 255.00 |
EE Grand total (I to V) | 1 738 204.00 | 2 042 613.00 | | 1 738 204.00 |
EG Accrued income and payables due within one year | 381 560.00 | 705 126.00 | | 381 560.00 |
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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 | 2 030 676.00 | 601 779.00 | 2 632 455.00 | 2 030 676.00 |
FG Production sold - services | 41 596.00 | 33 322.00 | 74 918.00 | 41 596.00 |
FJ Net sales | 2 072 272.00 | 635 101.00 | 2 707 373.00 | 2 072 272.00 |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 2 711 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 591.00 | |
FT Inventory change (goods) | | | -21 666.00 | |
FW Other purchases and external expenses | | | 618 585.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 147 782.00 | |
FZ Social Security Contributions | | | 62 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 2 700 391.00 | |
GG - OPERATING RESULT (I - II) | | | 10 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 471.00 | |
GP Total financial income (V) | | | 11 471.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 5 896.00 | 10 717.00 | | 5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 345.00 | 2 882 873.00 | | 2 723 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 024.00 | 2 850 696.00 | | 2 707 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 321.00 | 32 177.00 | | 16 321.00 |
