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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 | 508.00 | 508.00 | | 508.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 22 060.00 | 22 060.00 | | 22 060.00 |
AT Other tangible assets | 34 743.00 | 32 402.00 | 2 341.00 | 34 743.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 80 302.00 | 54 969.00 | 25 333.00 | 80 302.00 |
BT Goods | 79 100.00 | | 79 100.00 | 79 100.00 |
BV Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 10 602.00 | | 10 602.00 | 10 602.00 |
CD Marketable securities | 64 761.00 | | 64 761.00 | 64 761.00 |
CF Cash and cash equivalents | 32 764.00 | | 32 764.00 | 32 764.00 |
CJ TOTAL (II) | 190 558.00 | | 190 558.00 | 190 558.00 |
CO Grand total (0 to V) | 270 860.00 | 54 969.00 | 215 891.00 | 270 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 668.00 | 2 668.00 | | 2 668.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 039.00 | -176 189.00 | | 164 039.00 |
DH Retained earnings | | 373 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 374.00 | -33 602.00 | | 5 374.00 |
DL TOTAL (I) | 172 843.00 | 167 467.00 | | 172 843.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 174.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | 4 387.00 | | 4 428.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 18 830.00 | 26 841.00 | | 18 830.00 |
DY Tax and social security liabilities | 17 806.00 | 27 360.00 | | 17 806.00 |
EC TOTAL (IV) | 43 048.00 | 58 763.00 | | 43 048.00 |
EE Grand total (I to V) | 215 891.00 | 226 229.00 | | 215 891.00 |
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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 | 471 027.00 | | 471 027.00 | 471 027.00 |
FG Production sold - services | 93 281.00 | | 93 281.00 | 93 281.00 |
FJ Net sales | 564 309.00 | | 564 309.00 | 564 309.00 |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 566 706.00 | |
FS Purchases of goods (including customs duties) | | | 253 355.00 | |
FT Inventory change (goods) | | | -19 364.00 | |
FU Purchases of raw materials and other supplies | | | 154 338.00 | |
FW Other purchases and external expenses | | | 66 349.00 | |
FX Taxes, duties, and similar payments | | | 21 802.00 | |
FY Salaries and Wages | | | 70 300.00 | |
FZ Social Security Contributions | | | 22 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 571 540.00 | |
GG - OPERATING RESULT (I - II) | | | -4 834.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 730.00 | |
GP Total financial income (V) | | | 10 392.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | | 30 130.00 | | |
HD Total exceptional income (VII) | 550.00 | 30 130.00 | | 550.00 |
HF Exceptional expenses on capital transactions | | 16 130.00 | | |
HH Total exceptional expenses (VIII) | | 16 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 14 000.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 649.00 | 466 527.00 | | 577 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 274.00 | 500 129.00 | | 572 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 374.00 | -33 602.00 | | 5 374.00 |
