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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
AH Goodwill | 211 706.00 | | 211 706.00 | 211 706.00 |
AJ Other Intangible Assets | 38 728.00 | 32 044.00 | 6 684.00 | 38 728.00 |
AT Other tangible assets | 37 813.00 | 28 315.00 | 9 498.00 | 37 813.00 |
BH Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BJ TOTAL (I) | 299 184.00 | 66 015.00 | 233 169.00 | 299 184.00 |
BT Goods | 68 290.00 | | 68 290.00 | 68 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 852.00 | | 63 852.00 | 63 852.00 |
BZ Other receivables | 25 041.00 | | 25 041.00 | 25 041.00 |
CF Cash and cash equivalents | 221 454.00 | | 221 454.00 | 221 454.00 |
CH Prepaid expenses | 20 026.00 | | 20 026.00 | 20 026.00 |
CJ TOTAL (II) | 398 664.00 | | 398 664.00 | 398 664.00 |
CO Grand total (0 to V) | 697 848.00 | 66 015.00 | 631 833.00 | 697 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 430 080.00 | 382 351.00 | | 430 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 029.00 | 47 730.00 | | 41 029.00 |
DL TOTAL (I) | 479 910.00 | 438 880.00 | | 479 910.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | 6 023.00 | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 791.00 | | 1 036.00 |
DX Trade payables and related accounts | 111 427.00 | 98 565.00 | | 111 427.00 |
DY Tax and social security liabilities | 36 721.00 | 35 590.00 | | 36 721.00 |
EA Other liabilities | 1 862.00 | 495.00 | | 1 862.00 |
EC TOTAL (IV) | 151 923.00 | 141 464.00 | | 151 923.00 |
EE Grand total (I to V) | 631 833.00 | 580 344.00 | | 631 833.00 |
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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 | | | 1 024 187.00 | |
FG Production sold - services | | | 53 849.00 | |
FJ Net sales | | | 1 078 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 787.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 083 927.00 | |
FS Purchases of goods (including customs duties) | | | 604 046.00 | |
FT Inventory change (goods) | | | 4 677.00 | |
FW Other purchases and external expenses | | | 186 473.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 150 543.00 | |
FZ Social Security Contributions | | | 32 263.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 037 591.00 | |
GG - OPERATING RESULT (I - II) | | | 46 336.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103.00 | 18 500.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 17.00 | 5 797.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 12 703.00 | | 86.00 |
HK Income tax | 6 367.00 | 8 908.00 | | 6 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 064.00 | 1 119 633.00 | | 1 085 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 035.00 | 1 071 903.00 | | 1 044 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 029.00 | 47 730.00 | | 41 029.00 |
