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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 | 8 215.00 | 8 215.00 | | 8 215.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AJ Other Intangible Assets | 1 341.00 | 1 306.00 | 35.00 | 1 341.00 |
AR Technical installations, industrial equipment and tools | 741.00 | 741.00 | | 741.00 |
AT Other tangible assets | 184 933.00 | 163 458.00 | 21 475.00 | 184 933.00 |
BH Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
BJ TOTAL (I) | 206 084.00 | 173 720.00 | 32 365.00 | 206 084.00 |
BT Goods | 126 567.00 | | 126 567.00 | 126 567.00 |
BX Customers and related accounts | 117 806.00 | | 117 806.00 | 117 806.00 |
BZ Other receivables | 180 540.00 | 62 000.00 | 118 540.00 | 180 540.00 |
CF Cash and cash equivalents | 41 953.00 | | 41 953.00 | 41 953.00 |
CJ TOTAL (II) | 466 866.00 | 62 000.00 | 404 866.00 | 466 866.00 |
CO Grand total (0 to V) | 672 950.00 | 235 720.00 | 437 231.00 | 672 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 101 818.00 | 101 818.00 | | 101 818.00 |
DH Retained earnings | -110 387.00 | -144 206.00 | | -110 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 343.00 | 33 818.00 | | 7 343.00 |
DL TOTAL (I) | 16 374.00 | 9 031.00 | | 16 374.00 |
DU Loans and Debts from Credit Institutions (3) | 127 969.00 | 151 969.00 | | 127 969.00 |
DW Advances and down payments received on current orders | 75 469.00 | 67 957.00 | | 75 469.00 |
DX Trade payables and related accounts | 110 157.00 | 93 844.00 | | 110 157.00 |
DY Tax and social security liabilities | 41 632.00 | 34 984.00 | | 41 632.00 |
EA Other liabilities | 65 630.00 | 43 716.00 | | 65 630.00 |
EC TOTAL (IV) | 420 857.00 | 392 471.00 | | 420 857.00 |
EE Grand total (I to V) | 437 231.00 | 401 502.00 | | 437 231.00 |
EG Accrued income and payables due within one year | 351 957.00 | 314 471.00 | | 351 957.00 |
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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 | 262 885.00 | 259 935.00 | 522 820.00 | 262 885.00 |
FG Production sold - services | 3 432.00 | | 3 432.00 | 3 432.00 |
FJ Net sales | 266 317.00 | 259 935.00 | 526 252.00 | 266 317.00 |
FO Operating subsidies | | | 22 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 731.00 | |
FQ Other income | | | 6 693.00 | |
FR Total operating income (I) | | | 567 333.00 | |
FS Purchases of goods (including customs duties) | | | 309 629.00 | |
FT Inventory change (goods) | | | -21 185.00 | |
FW Other purchases and external expenses | | | 125 473.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
FY Salaries and Wages | | | 94 796.00 | |
FZ Social Security Contributions | | | 24 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 451.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 559 069.00 | |
GG - OPERATING RESULT (I - II) | | | 8 265.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 7 969.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 7 969.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -7 969.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 333.00 | 593 309.00 | | 567 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 991.00 | 559 491.00 | | 559 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 343.00 | 33 818.00 | | 7 343.00 |
