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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 56 545.00 | 46 427.00 | 10 118.00 | 56 545.00 |
AT Other tangible assets | 188 912.00 | 62 685.00 | 126 226.00 | 188 912.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 16 327.00 | | 16 327.00 | 16 327.00 |
BJ TOTAL (I) | 327 205.00 | 114 498.00 | 212 707.00 | 327 205.00 |
BN Goods in progress | 3 349.00 | | 3 349.00 | 3 349.00 |
BT Goods | 48 512.00 | | 48 512.00 | 48 512.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 37 721.00 | | 37 721.00 | 37 721.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 11 168.00 | | 11 168.00 | 11 168.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 107 378.00 | | 107 378.00 | 107 378.00 |
CO Grand total (0 to V) | 434 584.00 | 114 498.00 | 320 085.00 | 434 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | | 2 497.00 | | |
DH Retained earnings | | -20 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 967.00 | -10 592.00 | | 24 967.00 |
DJ Investment subsidies | 1 865.00 | | | 1 865.00 |
DL TOTAL (I) | 29 138.00 | -26 305.00 | | 29 138.00 |
DU Loans and Debts from Credit Institutions (3) | 103 371.00 | 123 077.00 | | 103 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 989.00 | 134 079.00 | | 58 989.00 |
DW Advances and down payments received on current orders | 3 927.00 | 4 525.00 | | 3 927.00 |
DX Trade payables and related accounts | 44 315.00 | 70 853.00 | | 44 315.00 |
DY Tax and social security liabilities | 79 841.00 | 45 316.00 | | 79 841.00 |
EA Other liabilities | 501.00 | 413.00 | | 501.00 |
EC TOTAL (IV) | 290 947.00 | 378 265.00 | | 290 947.00 |
EE Grand total (I to V) | 320 085.00 | 351 959.00 | | 320 085.00 |
EG Accrued income and payables due within one year | 233 687.00 | 307 848.00 | | 233 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 116.00 | 41 405.00 | | 27 116.00 |
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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 | | | 542 807.00 | |
FG Production sold - services | | | 208 589.00 | |
FJ Net sales | | | 751 396.00 | |
FM Inventory production | | | -16 290.00 | |
FO Operating subsidies | | | 8 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 744 911.00 | |
FS Purchases of goods (including customs duties) | | | 401 581.00 | |
FW Other purchases and external expenses | | | 139 845.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 116 291.00 | |
FZ Social Security Contributions | | | 27 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 909.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 715 691.00 | |
GG - OPERATING RESULT (I - II) | | | 29 220.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HB Exceptional income from capital transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HE Exceptional expenses on management operations | 3.00 | 4 680.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 6 180.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | -6 180.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 565.00 | 678 232.00 | | 745 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 597.00 | 688 825.00 | | 720 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 967.00 | -10 592.00 | | 24 967.00 |
