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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 | 24 872.00 | 22 697.00 | 2 175.00 | 24 872.00 |
AR Technical installations, industrial equipment and tools | 5 580.00 | 4 462.00 | 1 118.00 | 5 580.00 |
AT Other tangible assets | 125 447.00 | 75 722.00 | 49 725.00 | 125 447.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 163 550.00 | 102 881.00 | 60 669.00 | 163 550.00 |
BT Goods | 77 237.00 | | 77 237.00 | 77 237.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 20 336.00 | | 20 336.00 | 20 336.00 |
BZ Other receivables | 10 116.00 | | 10 116.00 | 10 116.00 |
CF Cash and cash equivalents | 140 147.00 | | 140 147.00 | 140 147.00 |
CH Prepaid expenses | 12 968.00 | | 12 968.00 | 12 968.00 |
CJ TOTAL (II) | 260 859.00 | | 260 859.00 | 260 859.00 |
CO Grand total (0 to V) | 424 409.00 | 102 881.00 | 321 528.00 | 424 409.00 |
CP Shares due in less than one year | 7 650.00 | | | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 31 922.00 | | | 31 922.00 |
DH Retained earnings | -855.00 | -855.00 | | -855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 185.00 | 51 922.00 | | 27 185.00 |
DL TOTAL (I) | 76 951.00 | 69 766.00 | | 76 951.00 |
DU Loans and Debts from Credit Institutions (3) | 50 173.00 | 77 297.00 | | 50 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 136.00 | 20 510.00 | | 10 136.00 |
DW Advances and down payments received on current orders | 68 134.00 | 96 494.00 | | 68 134.00 |
DX Trade payables and related accounts | 83 806.00 | 74 433.00 | | 83 806.00 |
DY Tax and social security liabilities | 26 581.00 | 57 254.00 | | 26 581.00 |
EA Other liabilities | 5 746.00 | 12 322.00 | | 5 746.00 |
EB Prepaid income (2) | | 9 353.00 | | |
EC TOTAL (IV) | 244 576.00 | 347 663.00 | | 244 576.00 |
EE Grand total (I to V) | 321 528.00 | 417 429.00 | | 321 528.00 |
EG Accrued income and payables due within one year | 216 910.00 | 297 490.00 | | 216 910.00 |
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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 | 1 047 158.00 | | 1 047 158.00 | 1 047 158.00 |
FG Production sold - services | 131 518.00 | | 131 518.00 | 131 518.00 |
FJ Net sales | 1 178 676.00 | | 1 178 676.00 | 1 178 676.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 178 683.00 | |
FS Purchases of goods (including customs duties) | | | 659 538.00 | |
FT Inventory change (goods) | | | -13 760.00 | |
FW Other purchases and external expenses | | | 307 643.00 | |
FX Taxes, duties, and similar payments | | | 13 550.00 | |
FY Salaries and Wages | | | 114 950.00 | |
FZ Social Security Contributions | | | 47 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 620.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 145 226.00 | |
GG - OPERATING RESULT (I - II) | | | 33 457.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 050.00 | 42 898.00 | | 42 050.00 |
A4 Equity method investments | 241.00 | 239.00 | | 241.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 4 811.00 | 6 939.00 | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 883.00 | 1 236 024.00 | | 1 178 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 698.00 | 1 184 103.00 | | 1 151 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 185.00 | 51 922.00 | | 27 185.00 |
