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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 | 5 850.00 | 4 485.00 | 1 365.00 | 5 850.00 |
AH Goodwill | 13 300.00 | | 13 300.00 | 13 300.00 |
AR Technical installations, industrial equipment and tools | 92 607.00 | 58 472.00 | 34 135.00 | 92 607.00 |
AT Other tangible assets | 41 232.00 | 33 133.00 | 8 099.00 | 41 232.00 |
BB Receivables related to investments | 60 809.00 | | 60 809.00 | 60 809.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 236 367.00 | 96 090.00 | 140 277.00 | 236 367.00 |
BX Customers and related accounts | 102 966.00 | | 102 966.00 | 102 966.00 |
BZ Other receivables | 22 772.00 | | 22 772.00 | 22 772.00 |
CF Cash and cash equivalents | 118 228.00 | | 118 228.00 | 118 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 966.00 | | 243 966.00 | 243 966.00 |
CO Grand total (0 to V) | 480 334.00 | 96 090.00 | 384 244.00 | 480 334.00 |
CS Evaluated investments - equity method | 20 672.00 | | 20 672.00 | 20 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 70 548.00 | 83 052.00 | | 70 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 389.00 | -12 504.00 | | 134 389.00 |
DL TOTAL (I) | 205 047.00 | 70 658.00 | | 205 047.00 |
DU Loans and Debts from Credit Institutions (3) | 18 014.00 | 21 231.00 | | 18 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 611.00 | 7 005.00 | | 22 611.00 |
DW Advances and down payments received on current orders | | 7 255.00 | | |
DX Trade payables and related accounts | 81 775.00 | 12 884.00 | | 81 775.00 |
DY Tax and social security liabilities | 52 494.00 | 32 456.00 | | 52 494.00 |
EA Other liabilities | 4 303.00 | 11 772.00 | | 4 303.00 |
EC TOTAL (IV) | 179 197.00 | 92 603.00 | | 179 197.00 |
EE Grand total (I to V) | 384 244.00 | 163 260.00 | | 384 244.00 |
EG Accrued income and payables due within one year | 179 197.00 | 85 348.00 | | 179 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 588.00 | | |
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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 | | | | |
FD Production sold - goods | | | 343 792.00 | |
FJ Net sales | | | 343 792.00 | |
FO Operating subsidies | | | 34 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 378 166.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 557.00 | |
FW Other purchases and external expenses | | | 194 571.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 54 742.00 | |
FZ Social Security Contributions | | | 14 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 205.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 300 807.00 | |
GG - OPERATING RESULT (I - II) | | | 77 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60 013.00 | |
GR Interest and similar expenses | | | 112.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 731.00 | 3 565.00 | | 6 731.00 |
HD Total exceptional income (VII) | 6 731.00 | 3 565.00 | | 6 731.00 |
HE Exceptional expenses on management operations | 5 597.00 | 1 246.00 | | 5 597.00 |
HH Total exceptional expenses (VIII) | 5 597.00 | 1 246.00 | | 5 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134.00 | 2 319.00 | | 1 134.00 |
HK Income tax | 3 969.00 | | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 910.00 | 144 883.00 | | 444 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 521.00 | 157 387.00 | | 310 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 389.00 | -12 504.00 | | 134 389.00 |
