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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 | 810.00 | 810.00 | | 810.00 |
AJ Other Intangible Assets | 270 000.00 | 265 500.00 | 4 500.00 | 270 000.00 |
AP Buildings | 5 303.00 | 5 303.00 | | 5 303.00 |
AR Technical installations, industrial equipment and tools | 4 424.00 | 4 424.00 | | 4 424.00 |
AT Other tangible assets | 117 016.00 | 99 591.00 | 17 425.00 | 117 016.00 |
BH Other financial assets | 8 829.00 | | 8 829.00 | 8 829.00 |
BJ TOTAL (I) | 406 397.00 | 375 627.00 | 30 770.00 | 406 397.00 |
BT Goods | 122 347.00 | | 122 347.00 | 122 347.00 |
BV Advances and down payments on orders | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 233 887.00 | 10 500.00 | 223 387.00 | 233 887.00 |
BZ Other receivables | 17 651.00 | | 17 651.00 | 17 651.00 |
CF Cash and cash equivalents | 15 192.00 | | 15 192.00 | 15 192.00 |
CJ TOTAL (II) | 391 360.00 | 10 500.00 | 380 860.00 | 391 360.00 |
CO Grand total (0 to V) | 797 758.00 | 386 127.00 | 411 630.00 | 797 758.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -151 497.00 | -155 429.00 | | -151 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 003.00 | 3 932.00 | | 150 003.00 |
DL TOTAL (I) | 6 755.00 | -143 247.00 | | 6 755.00 |
DU Loans and Debts from Credit Institutions (3) | 12 853.00 | 43 081.00 | | 12 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 761.00 | 211 207.00 | | 88 761.00 |
DW Advances and down payments received on current orders | 2 747.00 | | | 2 747.00 |
DX Trade payables and related accounts | 120 021.00 | 153 200.00 | | 120 021.00 |
DY Tax and social security liabilities | 74 175.00 | 99 286.00 | | 74 175.00 |
EA Other liabilities | 106 318.00 | 120 415.00 | | 106 318.00 |
EC TOTAL (IV) | 404 875.00 | 627 189.00 | | 404 875.00 |
EE Grand total (I to V) | 411 630.00 | 483 942.00 | | 411 630.00 |
EG Accrued income and payables due within one year | 208 949.00 | 297 467.00 | | 208 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 12 697.00 | | 541.00 |
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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 | 86 744.00 | | 86 744.00 | 86 744.00 |
FG Production sold - services | 291 132.00 | | 291 132.00 | 291 132.00 |
FJ Net sales | 377 876.00 | | 377 876.00 | 377 876.00 |
FO Operating subsidies | | | 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 636.00 | |
FS Purchases of goods (including customs duties) | | | 22 078.00 | |
FT Inventory change (goods) | | | 39 083.00 | |
FU Purchases of raw materials and other supplies | | | 25 534.00 | |
FW Other purchases and external expenses | | | 94 065.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 111 273.00 | |
FZ Social Security Contributions | | | 31 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 352 190.00 | |
GG - OPERATING RESULT (I - II) | | | 144 446.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 9 167.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 9 167.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 642.00 | 1 472.00 | | 642.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 642.00 | 1 503.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 358.00 | 7 664.00 | | 6 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 636.00 | 452 601.00 | | 503 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 634.00 | 448 669.00 | | 353 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 003.00 | 3 932.00 | | 150 003.00 |
