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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 | 23 620.00 | 23 620.00 | | 23 620.00 |
AR Technical installations, industrial equipment and tools | 19 925.00 | 17 783.00 | 2 143.00 | 19 925.00 |
AT Other tangible assets | 147 350.00 | 99 313.00 | 48 037.00 | 147 350.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 198 895.00 | 140 715.00 | 58 180.00 | 198 895.00 |
BT Goods | 328 149.00 | | 328 149.00 | 328 149.00 |
BX Customers and related accounts | 88 652.00 | 2 698.00 | 85 953.00 | 88 652.00 |
BZ Other receivables | 39 787.00 | | 39 787.00 | 39 787.00 |
CF Cash and cash equivalents | 193 550.00 | | 193 550.00 | 193 550.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 655 252.00 | 2 698.00 | 652 554.00 | 655 252.00 |
CO Grand total (0 to V) | 854 147.00 | 143 414.00 | 710 734.00 | 854 147.00 |
CR Shares due in more than one year | 3 238.00 | | | 3 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 401 912.00 | 345 201.00 | | 401 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 583.00 | 56 710.00 | | 12 583.00 |
DL TOTAL (I) | 437 972.00 | 425 389.00 | | 437 972.00 |
DU Loans and Debts from Credit Institutions (3) | 11 537.00 | 15 165.00 | | 11 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 28.00 | | 1 151.00 |
DW Advances and down payments received on current orders | 364.00 | 114.00 | | 364.00 |
DX Trade payables and related accounts | 191 979.00 | 134 733.00 | | 191 979.00 |
DY Tax and social security liabilities | 58 349.00 | 48 896.00 | | 58 349.00 |
EA Other liabilities | 9 383.00 | 5 911.00 | | 9 383.00 |
EC TOTAL (IV) | 272 762.00 | 204 847.00 | | 272 762.00 |
EE Grand total (I to V) | 710 734.00 | 630 236.00 | | 710 734.00 |
EG Accrued income and payables due within one year | 271 188.00 | 195 555.00 | | 271 188.00 |
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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 | 1 267 078.00 | 5 857.00 | 1 272 935.00 | 1 267 078.00 |
FG Production sold - services | 241 691.00 | 122.00 | 241 813.00 | 241 691.00 |
FJ Net sales | 1 508 768.00 | 5 979.00 | 1 514 747.00 | 1 508 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 516 589.00 | |
FS Purchases of goods (including customs duties) | | | 756 921.00 | |
FT Inventory change (goods) | | | -3 877.00 | |
FU Purchases of raw materials and other supplies | | | 9 314.00 | |
FW Other purchases and external expenses | | | 516 956.00 | |
FX Taxes, duties, and similar payments | | | 13 411.00 | |
FY Salaries and Wages | | | 171 780.00 | |
FZ Social Security Contributions | | | 20 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 1 498 729.00 | |
GG - OPERATING RESULT (I - II) | | | 17 860.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 1 468.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 1 468.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | 1 468.00 | | 292.00 |
HK Income tax | 6 074.00 | 21 921.00 | | 6 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 696.00 | 1 601 810.00 | | 1 517 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 113.00 | 1 545 100.00 | | 1 505 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 583.00 | 56 710.00 | | 12 583.00 |
