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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 8 413.00 | 7 984.00 | 429.00 | 8 413.00 |
AT Other tangible assets | 80 058.00 | 59 359.00 | 20 699.00 | 80 058.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 156 185.00 | 77 410.00 | 78 776.00 | 156 185.00 |
BT Goods | 162 419.00 | | 162 419.00 | 162 419.00 |
BX Customers and related accounts | 171 486.00 | 4 299.00 | 167 187.00 | 171 486.00 |
BZ Other receivables | 15 717.00 | | 15 717.00 | 15 717.00 |
CF Cash and cash equivalents | 35 339.00 | | 35 339.00 | 35 339.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 388 455.00 | 4 299.00 | 384 156.00 | 388 455.00 |
CO Grand total (0 to V) | 544 640.00 | 81 708.00 | 462 932.00 | 544 640.00 |
CP Shares due in less than one year | 2 648.00 | | | 2 648.00 |
CU Other investments | 6 300.00 | 6 300.00 | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 3 188.00 | 3 188.00 | | 3 188.00 |
DH Retained earnings | 185 249.00 | 189 903.00 | | 185 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 275.00 | -4 653.00 | | 17 275.00 |
DL TOTAL (I) | 228 812.00 | 211 537.00 | | 228 812.00 |
DU Loans and Debts from Credit Institutions (3) | 99 072.00 | 116 425.00 | | 99 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 239.00 | | |
DW Advances and down payments received on current orders | | 518.00 | | |
DX Trade payables and related accounts | 70 483.00 | 60 596.00 | | 70 483.00 |
DY Tax and social security liabilities | 40 127.00 | 44 943.00 | | 40 127.00 |
EA Other liabilities | 24 438.00 | 2 794.00 | | 24 438.00 |
EC TOTAL (IV) | 234 120.00 | 225 516.00 | | 234 120.00 |
EE Grand total (I to V) | 462 932.00 | 437 053.00 | | 462 932.00 |
EG Accrued income and payables due within one year | 155 153.00 | 128 219.00 | | 155 153.00 |
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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 | 527 437.00 | 8 180.00 | 535 617.00 | 527 437.00 |
FD Production sold - goods | -35.00 | | -35.00 | -35.00 |
FG Production sold - services | 86 253.00 | 2 849.00 | 89 102.00 | 86 253.00 |
FJ Net sales | 613 655.00 | 11 029.00 | 624 684.00 | 613 655.00 |
FO Operating subsidies | | | 26 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 712.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 662 738.00 | |
FS Purchases of goods (including customs duties) | | | 323 930.00 | |
FT Inventory change (goods) | | | -1 790.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FW Other purchases and external expenses | | | 119 578.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 152 702.00 | |
FZ Social Security Contributions | | | 19 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 314.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 14 239.00 | |
GF Total Operating Expenses (II) | | | 641 397.00 | |
GG - OPERATING RESULT (I - II) | | | 21 341.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 1 429.00 | | 3 600.00 |
A4 Equity method investments | 375.00 | 2 358.00 | | 375.00 |
HA Exceptional income from management transactions | | 15 970.00 | | |
HD Total exceptional income (VII) | | 15 970.00 | | |
HE Exceptional expenses on management operations | 1 918.00 | 844.00 | | 1 918.00 |
HF Exceptional expenses on capital transactions | | 5 040.00 | | |
HH Total exceptional expenses (VIII) | 1 918.00 | 5 884.00 | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | 10 085.00 | | -1 918.00 |
HK Income tax | -90.00 | 11 646.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 738.00 | 886 131.00 | | 662 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 464.00 | 890 784.00 | | 645 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 275.00 | -4 653.00 | | 17 275.00 |
