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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 | 17 660.00 | 16 971.00 | 689.00 | 17 660.00 |
AJ Other Intangible Assets | 3 807.00 | | 3 807.00 | 3 807.00 |
AR Technical installations, industrial equipment and tools | 14 416.00 | 14 416.00 | | 14 416.00 |
AT Other tangible assets | 62 241.00 | 59 951.00 | 2 289.00 | 62 241.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 104 324.00 | 91 339.00 | 12 986.00 | 104 324.00 |
BT Goods | 114 162.00 | | 114 162.00 | 114 162.00 |
BV Advances and down payments on orders | 27 970.00 | | 27 970.00 | 27 970.00 |
BZ Other receivables | 105 785.00 | 34 807.00 | 70 977.00 | 105 785.00 |
CF Cash and cash equivalents | 57 975.00 | | 57 975.00 | 57 975.00 |
CH Prepaid expenses | 17 375.00 | | 17 375.00 | 17 375.00 |
CJ TOTAL (II) | 323 265.00 | 34 807.00 | 288 458.00 | 323 265.00 |
CN Currency translation adjustments (V) | 1 985.00 | | 1 986.00 | 1 985.00 |
CO Grand total (0 to V) | 429 576.00 | 126 146.00 | 303 430.00 | 429 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 990.00 | 240 990.00 | | 240 990.00 |
DB Share, merger, contribution premiums, etc. | 21 587.00 | 21 587.00 | | 21 587.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 16 023.00 | 16 023.00 | | 16 023.00 |
DH Retained earnings | -237 894.00 | -193 501.00 | | -237 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 607.00 | -44 393.00 | | 28 607.00 |
DL TOTAL (I) | 72 813.00 | 44 206.00 | | 72 813.00 |
DP Provisions for Risks | 1 986.00 | | | 1 986.00 |
DR TOTAL (IV) | 1 986.00 | | | 1 986.00 |
DU Loans and Debts from Credit Institutions (3) | 131 369.00 | 144 770.00 | | 131 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 1 240.00 | | 1 240.00 |
DX Trade payables and related accounts | 66 729.00 | 74 354.00 | | 66 729.00 |
DY Tax and social security liabilities | 13 563.00 | 31 652.00 | | 13 563.00 |
EA Other liabilities | 15 730.00 | 10 585.00 | | 15 730.00 |
EC TOTAL (IV) | 228 630.00 | 262 600.00 | | 228 630.00 |
ED (V) | | 3 710.00 | | |
EE Grand total (I to V) | 303 430.00 | 310 516.00 | | 303 430.00 |
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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 | | | 501 898.00 | |
FD Production sold - goods | | | 19 163.00 | |
FJ Net sales | | | 521 061.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 2 583.00 | |
FR Total operating income (I) | | | 556 310.00 | |
FS Purchases of goods (including customs duties) | | | 225 699.00 | |
FT Inventory change (goods) | | | 84 022.00 | |
FW Other purchases and external expenses | | | 79 205.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 124 641.00 | |
FZ Social Security Contributions | | | 2 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 986.00 | |
GE Other Expenses | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 526 890.00 | |
GG - OPERATING RESULT (I - II) | | | 29 420.00 | |
GL Other interest and similar income | | | 97.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 413.00 | 491 310.00 | | 556 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 806.00 | 535 703.00 | | 527 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 607.00 | -44 393.00 | | 28 607.00 |
