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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 | 2 420.00 | 612.00 | 1 808.00 | 2 420.00 |
AH Goodwill | 328 263.00 | | 328 263.00 | 328 263.00 |
AT Other tangible assets | 88 068.00 | 39 090.00 | 48 977.00 | 88 068.00 |
BH Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BJ TOTAL (I) | 420 049.00 | 39 090.00 | 380 959.00 | 420 049.00 |
BT Goods | 106 617.00 | | 106 617.00 | 106 617.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 10 237.00 | | 10 237.00 | 10 237.00 |
BZ Other receivables | 68 698.00 | | 68 698.00 | 68 698.00 |
CF Cash and cash equivalents | 194 596.00 | | 194 596.00 | 194 596.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 383 946.00 | | 383 946.00 | 383 946.00 |
CO Grand total (0 to V) | 803 995.00 | 39 090.00 | 764 905.00 | 803 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 300.00 | 350 300.00 | | 350 300.00 |
DD Legal reserve (1) | 35 030.00 | 35 030.00 | | 35 030.00 |
DG Other reserves | 98 202.00 | 57 827.00 | | 98 202.00 |
DH Retained earnings | 2 604.00 | 2 604.00 | | 2 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 494.00 | 40 376.00 | | -8 494.00 |
DL TOTAL (I) | 477 642.00 | 486 136.00 | | 477 642.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 26 918.00 | 29 833.00 | | 26 918.00 |
DX Trade payables and related accounts | 51 903.00 | 97 927.00 | | 51 903.00 |
EA Other liabilities | 12 529.00 | 2 677.00 | | 12 529.00 |
EC TOTAL (IV) | 257 263.00 | 294 045.00 | | 257 263.00 |
EE Grand total (I to V) | 764 905.00 | 810 181.00 | | 764 905.00 |
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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 | 819 898.00 | | 819 898.00 | 819 898.00 |
FJ Net sales | 819 898.00 | | 819 898.00 | 819 898.00 |
FO Operating subsidies | | | 1 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 821 972.00 | |
FS Purchases of goods (including customs duties) | | | 382 613.00 | |
FT Inventory change (goods) | | | 24 901.00 | |
FW Other purchases and external expenses | | | 152 860.00 | |
FX Taxes, duties, and similar payments | | | 10 736.00 | |
FY Salaries and Wages | | | 175 421.00 | |
FZ Social Security Contributions | | | 64 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 075.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 820 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939.00 | |
GL Other interest and similar income | | | 7 180.00 | |
GP Total financial income (V) | | | 7 180.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | 197.00 | | 438.00 |
HD Total exceptional income (VII) | 438.00 | 197.00 | | 438.00 |
HE Exceptional expenses on management operations | 13 729.00 | 3 553.00 | | 13 729.00 |
HF Exceptional expenses on capital transactions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 14 397.00 | 3 553.00 | | 14 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 959.00 | -3 356.00 | | -13 959.00 |
HK Income tax | | 20 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 591.00 | 940 086.00 | | 829 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 085.00 | 899 711.00 | | 838 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 494.00 | 40 376.00 | | -8 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 72 499.00 | 72 499.00 | | 72 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 587.00 | 7 587.00 | | 7 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 000.00 | 112 281.00 | 3 719.00 | 116 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 041.00 | 157 165.00 | 41 876.00 | 199 041.00 |
