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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 2 867.00 | 2 262.00 | 606.00 | 2 867.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 197 694.00 | 2 262.00 | 195 433.00 | 197 694.00 |
BT Goods | 167 237.00 | | 167 237.00 | 167 237.00 |
BX Customers and related accounts | 97 875.00 | | 97 875.00 | 97 875.00 |
BZ Other receivables | 17 235.00 | | 17 235.00 | 17 235.00 |
CD Marketable securities | 73 315.00 | | 73 315.00 | 73 315.00 |
CF Cash and cash equivalents | 253 799.00 | | 253 799.00 | 253 799.00 |
CJ TOTAL (II) | 609 461.00 | | 609 461.00 | 609 461.00 |
CO Grand total (0 to V) | 807 156.00 | 2 262.00 | 804 894.00 | 807 156.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
CU Other investments | 194 400.00 | | 194 400.00 | 194 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 321 251.00 | 882 486.00 | | 321 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 571.00 | 1 005.00 | | 68 571.00 |
DL TOTAL (I) | 399 922.00 | 884 591.00 | | 399 922.00 |
DQ Provisions for Expenses | | 1 877.00 | | |
DR TOTAL (IV) | | 1 877.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 629.00 | 150 000.00 | | 150 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 300.00 | | | 173 300.00 |
DW Advances and down payments received on current orders | 60 672.00 | | | 60 672.00 |
DX Trade payables and related accounts | 17 823.00 | 68 625.00 | | 17 823.00 |
DY Tax and social security liabilities | 2 548.00 | 18 380.00 | | 2 548.00 |
EA Other liabilities | | 1 349.00 | | |
EC TOTAL (IV) | 404 972.00 | 238 354.00 | | 404 972.00 |
EE Grand total (I to V) | 804 894.00 | 1 124 821.00 | | 804 894.00 |
EG Accrued income and payables due within one year | 279 681.00 | 88 354.00 | | 279 681.00 |
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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 | 447 140.00 | 18 529.00 | 465 669.00 | 447 140.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 447 182.00 | 18 529.00 | 465 711.00 | 447 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 102.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 555 818.00 | |
FS Purchases of goods (including customs duties) | | | 337 697.00 | |
FT Inventory change (goods) | | | 23 420.00 | |
FW Other purchases and external expenses | | | 42 649.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 55 597.00 | |
FZ Social Security Contributions | | | 19 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 484 325.00 | |
GG - OPERATING RESULT (I - II) | | | 71 493.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GN Positive exchange differences | | | 2 365.00 | |
GP Total financial income (V) | | | 2 390.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GS Negative differences of foreign exchange | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 5 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 225.00 | 32 674.00 | | 88 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 209.00 | 432 208.00 | | 558 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 637.00 | 431 203.00 | | 489 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 571.00 | 1 005.00 | | 68 571.00 |
