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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 22 639.00 | | 22 639.00 | 22 639.00 |
AP Buildings | 163 902.00 | 157 123.00 | 6 779.00 | 163 902.00 |
AR Technical installations, industrial equipment and tools | 6 495.00 | 6 495.00 | | 6 495.00 |
AT Other tangible assets | 251 424.00 | 230 740.00 | 20 684.00 | 251 424.00 |
BH Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
BJ TOTAL (I) | 454 045.00 | 397 678.00 | 56 367.00 | 454 045.00 |
BL Raw materials, supplies | 2 580.00 | 1 747.00 | 833.00 | 2 580.00 |
BT Goods | 265 285.00 | | 265 285.00 | 265 285.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 14 684.00 | | 14 684.00 | 14 684.00 |
BZ Other receivables | 5 889.00 | | 5 889.00 | 5 889.00 |
CF Cash and cash equivalents | 694 976.00 | | 694 976.00 | 694 976.00 |
CH Prepaid expenses | 34 863.00 | | 34 863.00 | 34 863.00 |
CJ TOTAL (II) | 1 018 780.00 | 1 747.00 | 1 017 033.00 | 1 018 780.00 |
CO Grand total (0 to V) | 1 472 826.00 | 399 425.00 | 1 073 401.00 | 1 472 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 722 775.00 | 706 993.00 | | 722 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | 15 782.00 | | 1 114.00 |
DL TOTAL (I) | 744 012.00 | 742 898.00 | | 744 012.00 |
DU Loans and Debts from Credit Institutions (3) | 7 857.00 | 50 000.00 | | 7 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 653.00 | 25 074.00 | | 97 653.00 |
DW Advances and down payments received on current orders | 65 526.00 | 88 351.00 | | 65 526.00 |
DX Trade payables and related accounts | 48 245.00 | 68 121.00 | | 48 245.00 |
DY Tax and social security liabilities | 110 107.00 | 82 002.00 | | 110 107.00 |
EC TOTAL (IV) | 329 388.00 | 313 548.00 | | 329 388.00 |
EE Grand total (I to V) | 1 073 401.00 | 1 056 445.00 | | 1 073 401.00 |
EG Accrued income and payables due within one year | | 313 548.00 | | |
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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 | | | 1 216 663.00 | |
FD Production sold - goods | | | 35 409.00 | |
FJ Net sales | | | 1 252 072.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 254 747.00 | |
FS Purchases of goods (including customs duties) | | | 589 607.00 | |
FT Inventory change (goods) | | | 7 927.00 | |
FU Purchases of raw materials and other supplies | | | 3 451.00 | |
FV Inventory change (raw materials and supplies) | | | -2 580.00 | |
FW Other purchases and external expenses | | | 215 458.00 | |
FX Taxes, duties, and similar payments | | | 19 180.00 | |
FY Salaries and Wages | | | 297 052.00 | |
FZ Social Security Contributions | | | 106 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 747.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 253 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 328.00 | | |
HH Total exceptional expenses (VIII) | | 1 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 328.00 | | |
HK Income tax | 197.00 | 2 668.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 747.00 | 1 157 069.00 | | 1 254 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 633.00 | 1 141 288.00 | | 1 253 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114.00 | 15 782.00 | | 1 114.00 |
