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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AT Other tangible assets | 55 958.00 | 20 882.00 | 35 076.00 | 55 958.00 |
BH Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 273 698.00 | 20 882.00 | 252 816.00 | 273 698.00 |
BT Goods | 53 594.00 | | 53 594.00 | 53 594.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 12 090.00 | | 12 090.00 | 12 090.00 |
CF Cash and cash equivalents | 181 158.00 | | 181 158.00 | 181 158.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 249 667.00 | | 249 667.00 | 249 667.00 |
CO Grand total (0 to V) | 523 365.00 | 20 882.00 | 502 483.00 | 523 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 57 000.00 | 21 000.00 | | 57 000.00 |
DH Retained earnings | 158.00 | 280.00 | | 158.00 |
DJ Investment subsidies | | 2 689.00 | | |
DL TOTAL (I) | 99 520.00 | 67 547.00 | | 99 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 040.00 | 341 483.00 | | 326 040.00 |
DX Trade payables and related accounts | 31 496.00 | 31 427.00 | | 31 496.00 |
DY Tax and social security liabilities | 45 427.00 | 49 920.00 | | 45 427.00 |
EC TOTAL (IV) | 402 963.00 | 422 830.00 | | 402 963.00 |
EE Grand total (I to V) | 502 483.00 | 490 376.00 | | 502 483.00 |
P2 LIABILITIES - Gross Technical Reserves | 34 662.00 | 35 877.00 | | 34 662.00 |
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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 | 337 018.00 | | 337 018.00 | 337 018.00 |
FG Production sold - services | 51 937.00 | | 51 937.00 | 51 937.00 |
FJ Net sales | 388 954.00 | | 388 954.00 | 388 954.00 |
FO Operating subsidies | | | 2 029.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 391 132.00 | |
FS Purchases of goods (including customs duties) | | | 205 073.00 | |
FT Inventory change (goods) | | | 12 158.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 55 376.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 58 885.00 | |
FZ Social Security Contributions | | | 8 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 179.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 352 852.00 | |
GG - OPERATING RESULT (I - II) | | | 38 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 036.00 | | |
HB Exceptional income from capital transactions | 7 689.00 | 2 718.00 | | 7 689.00 |
HD Total exceptional income (VII) | 7 689.00 | 9 755.00 | | 7 689.00 |
HE Exceptional expenses on management operations | 234.00 | 700.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 234.00 | 700.00 | | 5 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | 9 055.00 | | 2 455.00 |
HK Income tax | 6 073.00 | 5 659.00 | | 6 073.00 |
