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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 | 8 842.00 | 8 842.00 | | 8 842.00 |
AT Other tangible assets | 345 568.00 | 308 188.00 | 37 380.00 | 345 568.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
BJ TOTAL (I) | 476 951.00 | 317 030.00 | 159 921.00 | 476 951.00 |
BT Goods | 320 389.00 | | 320 389.00 | 320 389.00 |
BX Customers and related accounts | 363 450.00 | 25 659.00 | 337 791.00 | 363 450.00 |
BZ Other receivables | 53 433.00 | | 53 433.00 | 53 433.00 |
CD Marketable securities | 102 669.00 | | 102 669.00 | 102 669.00 |
CF Cash and cash equivalents | 248 343.00 | | 248 343.00 | 248 343.00 |
CH Prepaid expenses | 27 667.00 | | 27 667.00 | 27 667.00 |
CJ TOTAL (II) | 1 115 951.00 | 25 659.00 | 1 090 291.00 | 1 115 951.00 |
CO Grand total (0 to V) | 1 592 902.00 | 342 689.00 | 1 250 213.00 | 1 592 902.00 |
CR Shares due in more than one year | 30 133.00 | | | 30 133.00 |
CU Other investments | 114 041.00 | | 114 041.00 | 114 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 861 307.00 | | | 861 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 312.00 | | | 15 312.00 |
DL TOTAL (I) | 931 619.00 | | | 931 619.00 |
DU Loans and Debts from Credit Institutions (3) | 50 625.00 | | | 50 625.00 |
DW Advances and down payments received on current orders | 74 729.00 | | | 74 729.00 |
DX Trade payables and related accounts | 91 083.00 | | | 91 083.00 |
DY Tax and social security liabilities | 101 653.00 | | | 101 653.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 318 594.00 | | | 318 594.00 |
EE Grand total (I to V) | 1 250 213.00 | | | 1 250 213.00 |
EG Accrued income and payables due within one year | 318 594.00 | | | 318 594.00 |
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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 | 1 430 059.00 | | 1 430 059.00 | 1 430 059.00 |
FG Production sold - services | 20 675.00 | | 20 675.00 | 20 675.00 |
FJ Net sales | 1 450 734.00 | | 1 450 734.00 | 1 450 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 452 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 944.00 | |
FT Inventory change (goods) | | | -5 320.00 | |
FU Purchases of raw materials and other supplies | | | -38 878.00 | |
FW Other purchases and external expenses | | | 153 784.00 | |
FX Taxes, duties, and similar payments | | | 9 381.00 | |
FY Salaries and Wages | | | 185 667.00 | |
FZ Social Security Contributions | | | 73 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 633.00 | |
GF Total Operating Expenses (II) | | | 1 447 007.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417.00 | |
GL Other interest and similar income | | | 12 144.00 | |
GP Total financial income (V) | | | 12 144.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 995.00 | | | 20 995.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 1 575.00 | | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 701.00 | | | 1 464 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 388.00 | | | 1 449 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 312.00 | | | 15 312.00 |
