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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 128 250.00 | | 128 250.00 | 128 250.00 |
AR Technical installations, industrial equipment and tools | 15 253.00 | 13 586.00 | 1 666.00 | 15 253.00 |
AT Other tangible assets | 33 017.00 | 12 205.00 | 20 811.00 | 33 017.00 |
BJ TOTAL (I) | 178 070.00 | 27 342.00 | 150 728.00 | 178 070.00 |
BT Goods | 43 886.00 | | 43 886.00 | 43 886.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 36 088.00 | 4 306.00 | 31 782.00 | 36 088.00 |
BZ Other receivables | 7 555.00 | | 7 555.00 | 7 555.00 |
CF Cash and cash equivalents | 28 532.00 | | 28 532.00 | 28 532.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 120 531.00 | 4 306.00 | 116 224.00 | 120 531.00 |
CO Grand total (0 to V) | 298 602.00 | 31 649.00 | 266 953.00 | 298 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 812.00 | 56 705.00 | | 58 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 203.00 | 2 107.00 | | 29 203.00 |
DL TOTAL (I) | 90 215.00 | 61 012.00 | | 90 215.00 |
DU Loans and Debts from Credit Institutions (3) | 9 834.00 | 13 510.00 | | 9 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 373.00 | 108 446.00 | | 91 373.00 |
DW Advances and down payments received on current orders | 54 928.00 | 29 941.00 | | 54 928.00 |
DX Trade payables and related accounts | 20 244.00 | 25 438.00 | | 20 244.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 176 737.00 | 177 337.00 | | 176 737.00 |
EE Grand total (I to V) | 266 953.00 | 238 349.00 | | 266 953.00 |
EG Accrued income and payables due within one year | 96 307.00 | 76 618.00 | | 96 307.00 |
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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 | 372 402.00 | | 372 402.00 | 372 402.00 |
FD Production sold - goods | 146 428.00 | | 146 428.00 | 146 428.00 |
FG Production sold - services | 14 607.00 | | 14 607.00 | 14 607.00 |
FJ Net sales | 533 437.00 | | 533 437.00 | 533 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 561.00 | |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 542 953.00 | |
FS Purchases of goods (including customs duties) | | | 297 046.00 | |
FT Inventory change (goods) | | | -25 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 652.00 | |
FW Other purchases and external expenses | | | 99 340.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 108 133.00 | |
FZ Social Security Contributions | | | 13 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 306.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 507 838.00 | |
GG - OPERATING RESULT (I - II) | | | 35 115.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 448.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 448.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -32.00 | | -34.00 |
HK Income tax | 2 597.00 | -1 067.00 | | 2 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 203.00 | 2 107.00 | | 29 203.00 |
