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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 | 616.00 | 446.00 | 169.00 | 616.00 |
AH Goodwill | 9 568.00 | | 9 568.00 | 9 568.00 |
AR Technical installations, industrial equipment and tools | 12 363.00 | 7 211.00 | 5 151.00 | 12 363.00 |
AT Other tangible assets | 98 086.00 | 78 630.00 | 19 455.00 | 98 086.00 |
BH Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
BJ TOTAL (I) | 128 972.00 | 86 287.00 | 42 685.00 | 128 972.00 |
BT Goods | 10 869.00 | | 10 869.00 | 10 869.00 |
BX Customers and related accounts | 290 261.00 | 8 767.00 | 281 493.00 | 290 261.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 105 608.00 | | 105 608.00 | 105 608.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 415 899.00 | 8 767.00 | 407 131.00 | 415 899.00 |
CO Grand total (0 to V) | 544 872.00 | 95 055.00 | 449 816.00 | 544 872.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CS Evaluated investments - equity method | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 241.00 | 164 445.00 | | 135 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 758.00 | -29 203.00 | | 22 758.00 |
DL TOTAL (I) | 169 000.00 | 146 241.00 | | 169 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 268.00 | 254 939.00 | | 44 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 720.00 | 13 720.00 | | 13 720.00 |
DW Advances and down payments received on current orders | 1 098.00 | 1 098.00 | | 1 098.00 |
DX Trade payables and related accounts | 142 709.00 | 96 940.00 | | 142 709.00 |
DY Tax and social security liabilities | 77 220.00 | 53 199.00 | | 77 220.00 |
EA Other liabilities | 1 798.00 | 6 060.00 | | 1 798.00 |
EC TOTAL (IV) | 280 816.00 | 425 958.00 | | 280 816.00 |
EE Grand total (I to V) | 449 816.00 | 572 200.00 | | 449 816.00 |
EI Including equity loans | 13 720.00 | | | 13 720.00 |
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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 | | | 2 227 862.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 227 862.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 2 237 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 686 871.00 | |
FT Inventory change (goods) | | | -7 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 299.00 | |
FW Other purchases and external expenses | | | 181 597.00 | |
FX Taxes, duties, and similar payments | | | 13 154.00 | |
FY Salaries and Wages | | | 226 227.00 | |
FZ Social Security Contributions | | | 69 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 517.00 | |
GE Other Expenses | | | 4 358.00 | |
GF Total Operating Expenses (II) | | | 2 194 645.00 | |
GG - OPERATING RESULT (I - II) | | | 42 473.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 541.00 | | | 9 541.00 |
HD Total exceptional income (VII) | 9 541.00 | | | 9 541.00 |
HE Exceptional expenses on management operations | 30.00 | 450.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 26 487.00 | | | 26 487.00 |
HH Total exceptional expenses (VIII) | 26 517.00 | 450.00 | | 26 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 975.00 | -450.00 | | -16 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 662.00 | 1 831 082.00 | | 2 246 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 903.00 | 1 860 286.00 | | 2 223 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 759.00 | -29 204.00 | | 22 759.00 |
