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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 | 5 083.00 | 2 617.00 | 2 466.00 | 5 083.00 |
AH Goodwill | 74 929.00 | | 74 929.00 | 74 929.00 |
AR Technical installations, industrial equipment and tools | 3 281.00 | 3 281.00 | | 3 281.00 |
AT Other tangible assets | 463 755.00 | 438 420.00 | 25 335.00 | 463 755.00 |
BB Receivables related to investments | 243 534.00 | | 243 534.00 | 243 534.00 |
BH Other financial assets | 11 584.00 | | 11 584.00 | 11 584.00 |
BJ TOTAL (I) | 807 165.00 | 444 318.00 | 362 848.00 | 807 165.00 |
BT Goods | 248 632.00 | 15 148.00 | 233 484.00 | 248 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 558.00 | 23 338.00 | 103 221.00 | 126 558.00 |
BZ Other receivables | 78 376.00 | | 78 376.00 | 78 376.00 |
CF Cash and cash equivalents | 272 579.00 | | 272 579.00 | 272 579.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 732 769.00 | 38 486.00 | 694 284.00 | 732 769.00 |
CO Grand total (0 to V) | 1 539 934.00 | 482 803.00 | 1 057 131.00 | 1 539 934.00 |
CP Shares due in less than one year | 255 118.00 | | | 255 118.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 509 107.00 | 509 107.00 | | 509 107.00 |
DH Retained earnings | -118 475.00 | -122 587.00 | | -118 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 739.00 | 4 112.00 | | 140 739.00 |
DL TOTAL (I) | 537 370.00 | 396 632.00 | | 537 370.00 |
DU Loans and Debts from Credit Institutions (3) | 177 412.00 | 214 510.00 | | 177 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 352.00 | | 830.00 |
DX Trade payables and related accounts | 220 932.00 | 195 094.00 | | 220 932.00 |
DY Tax and social security liabilities | 118 116.00 | 123 571.00 | | 118 116.00 |
EA Other liabilities | 2 470.00 | 3 840.00 | | 2 470.00 |
EC TOTAL (IV) | 519 761.00 | 537 367.00 | | 519 761.00 |
EE Grand total (I to V) | 1 057 131.00 | 933 999.00 | | 1 057 131.00 |
EG Accrued income and payables due within one year | 382 339.00 | 337 367.00 | | 382 339.00 |
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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 | 1 134 599.00 | 36 544.00 | 1 171 143.00 | 1 134 599.00 |
FG Production sold - services | 28 380.00 | | 28 380.00 | 28 380.00 |
FJ Net sales | 1 162 979.00 | 36 544.00 | 1 199 523.00 | 1 162 979.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 28 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 090.00 | |
FQ Other income | | | 39 811.00 | |
FR Total operating income (I) | | | 1 273 461.00 | |
FS Purchases of goods (including customs duties) | | | 660 401.00 | |
FT Inventory change (goods) | | | 14 277.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 126 574.00 | |
FX Taxes, duties, and similar payments | | | 19 984.00 | |
FY Salaries and Wages | | | 193 499.00 | |
FZ Social Security Contributions | | | 65 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 486.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 129 066.00 | |
GG - OPERATING RESULT (I - II) | | | 144 395.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 077.00 | 52 892.00 | | 55 077.00 |
HK Income tax | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 461.00 | 1 021 283.00 | | 1 273 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 723.00 | 1 017 171.00 | | 1 132 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 739.00 | 4 112.00 | | 140 739.00 |
