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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 25 254.00 | 14 729.00 | 10 525.00 | 25 254.00 |
AT Other tangible assets | 78 856.00 | 26 091.00 | 52 765.00 | 78 856.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 213 877.00 | 43 270.00 | 170 607.00 | 213 877.00 |
BT Goods | 53 221.00 | | 53 221.00 | 53 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 523.00 | | 33 523.00 | 33 523.00 |
BZ Other receivables | 7 644.00 | | 7 644.00 | 7 644.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 65 987.00 | | 65 987.00 | 65 987.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 169 476.00 | | 169 476.00 | 169 476.00 |
CO Grand total (0 to V) | 383 352.00 | 43 270.00 | 340 082.00 | 383 352.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 331.00 | 91 465.00 | | 102 331.00 |
DH Retained earnings | | -9 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 20 316.00 | | 1 068.00 |
DL TOTAL (I) | 114 399.00 | 113 331.00 | | 114 399.00 |
DU Loans and Debts from Credit Institutions (3) | 152 072.00 | 168 204.00 | | 152 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 154.00 | 19 054.00 | | 15 154.00 |
DW Advances and down payments received on current orders | 2 621.00 | | | 2 621.00 |
DX Trade payables and related accounts | 27 228.00 | 14 218.00 | | 27 228.00 |
DY Tax and social security liabilities | 28 608.00 | 22 376.00 | | 28 608.00 |
EA Other liabilities | | 944.00 | | |
EC TOTAL (IV) | 225 683.00 | 224 795.00 | | 225 683.00 |
EE Grand total (I to V) | 340 082.00 | 338 127.00 | | 340 082.00 |
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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 | 423 529.00 | | 423 529.00 | 423 529.00 |
FG Production sold - services | 214 806.00 | | 214 806.00 | 214 806.00 |
FJ Net sales | 638 335.00 | | 638 336.00 | 638 335.00 |
FO Operating subsidies | | | 11 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 650 597.00 | |
FS Purchases of goods (including customs duties) | | | 335 577.00 | |
FT Inventory change (goods) | | | -11 945.00 | |
FW Other purchases and external expenses | | | 100 088.00 | |
FX Taxes, duties, and similar payments | | | 8 941.00 | |
FY Salaries and Wages | | | 165 231.00 | |
FZ Social Security Contributions | | | 37 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 126.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 645 457.00 | |
GG - OPERATING RESULT (I - II) | | | 5 140.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 50.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 50.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -50.00 | | -93.00 |
HK Income tax | 205.00 | 1 401.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 660.00 | 491 033.00 | | 650 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 593.00 | 470 717.00 | | 649 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | 20 316.00 | | 1 068.00 |
