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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 | 192.00 | 192.00 | | 192.00 |
AR Technical installations, industrial equipment and tools | 21 095.00 | 17 430.00 | 3 664.00 | 21 095.00 |
AT Other tangible assets | 337 960.00 | 200 786.00 | 137 175.00 | 337 960.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 359 962.00 | 218 408.00 | 141 555.00 | 359 962.00 |
BL Raw materials, supplies | 4 485.00 | | 4 485.00 | 4 485.00 |
BT Goods | 15 910.00 | | 15 910.00 | 15 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 639.00 | | 11 639.00 | 11 639.00 |
BZ Other receivables | 86 412.00 | | 86 412.00 | 86 412.00 |
CD Marketable securities | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 35 771.00 | | 35 771.00 | 35 771.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 156 043.00 | | 156 043.00 | 156 043.00 |
CO Grand total (0 to V) | 516 005.00 | 218 408.00 | 297 597.00 | 516 005.00 |
CP Shares due in less than one year | 716.00 | | | 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 375.00 | 48 225.00 | | 27 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 963.00 | -20 850.00 | | 3 963.00 |
DL TOTAL (I) | 39 723.00 | 35 760.00 | | 39 723.00 |
DU Loans and Debts from Credit Institutions (3) | 18 165.00 | 26 111.00 | | 18 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 001.00 | 846.00 | | 66 001.00 |
DX Trade payables and related accounts | 99 217.00 | 90 504.00 | | 99 217.00 |
DY Tax and social security liabilities | 30 475.00 | 49 628.00 | | 30 475.00 |
EA Other liabilities | 44 017.00 | 37 831.00 | | 44 017.00 |
EC TOTAL (IV) | 257 875.00 | 204 919.00 | | 257 875.00 |
EE Grand total (I to V) | 297 597.00 | 240 679.00 | | 297 597.00 |
EG Accrued income and payables due within one year | 247 928.00 | 204 919.00 | | 247 928.00 |
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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 | 993 094.00 | | 993 094.00 | 993 094.00 |
FJ Net sales | 993 094.00 | | 993 094.00 | 993 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 857.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 998 964.00 | |
FS Purchases of goods (including customs duties) | | | 589 896.00 | |
FT Inventory change (goods) | | | -8 060.00 | |
FU Purchases of raw materials and other supplies | | | 11 676.00 | |
FV Inventory change (raw materials and supplies) | | | -3 663.00 | |
FW Other purchases and external expenses | | | 141 835.00 | |
FX Taxes, duties, and similar payments | | | 12 265.00 | |
FY Salaries and Wages | | | 170 500.00 | |
FZ Social Security Contributions | | | 46 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 059.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 985 291.00 | |
GG - OPERATING RESULT (I - II) | | | 13 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 857.00 | -27 939.00 | | 5 857.00 |
HA Exceptional income from management transactions | 262.00 | 1 153.00 | | 262.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 262.00 | 1 153.00 | | 6 262.00 |
HE Exceptional expenses on management operations | 12 973.00 | 932.00 | | 12 973.00 |
HF Exceptional expenses on capital transactions | 2 370.00 | | | 2 370.00 |
HH Total exceptional expenses (VIII) | 15 343.00 | 932.00 | | 15 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 081.00 | 221.00 | | -9 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 231.00 | 936 226.00 | | 1 005 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 269.00 | 957 076.00 | | 1 001 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 963.00 | -20 850.00 | | 3 963.00 |
