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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 | 7 685.00 | 7 685.00 | | 7 685.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 21 093.00 | 21 093.00 | | 21 093.00 |
AT Other tangible assets | 318 553.00 | 297 062.00 | 21 491.00 | 318 553.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 467 995.00 | 325 840.00 | 142 155.00 | 467 995.00 |
BL Raw materials, supplies | 2 562.00 | | 2 562.00 | 2 562.00 |
BT Goods | 247 690.00 | 10 337.00 | 237 353.00 | 247 690.00 |
BV Advances and down payments on orders | 2 399.00 | | 2 399.00 | 2 399.00 |
BX Customers and related accounts | 45 097.00 | | 45 097.00 | 45 097.00 |
BZ Other receivables | 7 418.00 | | 7 418.00 | 7 418.00 |
CF Cash and cash equivalents | 120 020.00 | | 120 020.00 | 120 020.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 427 866.00 | 10 337.00 | 417 529.00 | 427 866.00 |
CO Grand total (0 to V) | 895 861.00 | 336 177.00 | 559 684.00 | 895 861.00 |
CU Other investments | 13 726.00 | | 13 726.00 | 13 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 114 084.00 | 120 735.00 | | 114 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 238.00 | -6 651.00 | | 60 238.00 |
DL TOTAL (I) | 262 322.00 | 202 084.00 | | 262 322.00 |
DU Loans and Debts from Credit Institutions (3) | 100 027.00 | 120 000.00 | | 100 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 146.00 | 110 847.00 | | 103 146.00 |
DW Advances and down payments received on current orders | 11 187.00 | 10 730.00 | | 11 187.00 |
DX Trade payables and related accounts | 30 526.00 | 33 491.00 | | 30 526.00 |
DY Tax and social security liabilities | 52 476.00 | 51 181.00 | | 52 476.00 |
EC TOTAL (IV) | 297 362.00 | 326 249.00 | | 297 362.00 |
EE Grand total (I to V) | 559 684.00 | 528 333.00 | | 559 684.00 |
EG Accrued income and payables due within one year | 213 020.00 | 315 519.00 | | 213 020.00 |
EI Including equity loans | 103 146.00 | | | 103 146.00 |
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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 | | | 524 294.00 | |
FD Production sold - goods | | | 125 801.00 | |
FJ Net sales | | | 650 095.00 | |
FO Operating subsidies | | | 19 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 673 200.00 | |
FS Purchases of goods (including customs duties) | | | 280 964.00 | |
FT Inventory change (goods) | | | -14 899.00 | |
FU Purchases of raw materials and other supplies | | | 5 792.00 | |
FV Inventory change (raw materials and supplies) | | | -602.00 | |
FW Other purchases and external expenses | | | 126 029.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 170 715.00 | |
FZ Social Security Contributions | | | 31 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 613 762.00 | |
GG - OPERATING RESULT (I - II) | | | 59 438.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674 877.00 | 574 750.00 | | 674 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 639.00 | 581 400.00 | | 614 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 238.00 | -6 651.00 | | 60 238.00 |
