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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 | 6 241.00 | 4 911.00 | 1 330.00 | 6 241.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 78 594.00 | 40 796.00 | 37 798.00 | 78 594.00 |
AT Other tangible assets | 131 711.00 | 59 807.00 | 71 904.00 | 131 711.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 299 921.00 | 105 514.00 | 194 407.00 | 299 921.00 |
BT Goods | 93 861.00 | | 93 861.00 | 93 861.00 |
BX Customers and related accounts | 13 887.00 | 4 979.00 | 8 908.00 | 13 887.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 117 638.00 | 4 979.00 | 112 659.00 | 117 638.00 |
CO Grand total (0 to V) | 417 559.00 | 110 493.00 | 307 066.00 | 417 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -109 920.00 | -3 660.00 | | -109 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 011.00 | -106 260.00 | | 49 011.00 |
DL TOTAL (I) | 64 091.00 | 15 080.00 | | 64 091.00 |
DW Advances and down payments received on current orders | 24 140.00 | 14 807.00 | | 24 140.00 |
DX Trade payables and related accounts | 78 676.00 | 93 328.00 | | 78 676.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 242 975.00 | 323 513.00 | | 242 975.00 |
EE Grand total (I to V) | 307 066.00 | 338 593.00 | | 307 066.00 |
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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 | 728 609.00 | 2 709.00 | 731 319.00 | 728 609.00 |
FG Production sold - services | 12 191.00 | | 12 191.00 | 12 191.00 |
FJ Net sales | 740 800.00 | 2 709.00 | 743 509.00 | 740 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 026.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 752 622.00 | |
FS Purchases of goods (including customs duties) | | | 478 734.00 | |
FT Inventory change (goods) | | | -4 007.00 | |
FW Other purchases and external expenses | | | 80 341.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 68 281.00 | |
FZ Social Security Contributions | | | 27 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 812.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 689 337.00 | |
GG - OPERATING RESULT (I - II) | | | 63 285.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 265.00 | |
GU Total financial expenses (VI) | | | 13 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 609.00 | | |
HD Total exceptional income (VII) | | 609.00 | | |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HF Exceptional expenses on capital transactions | | 49 201.00 | | |
HH Total exceptional expenses (VIII) | 1 010.00 | 49 201.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -48 592.00 | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 623.00 | 784 356.00 | | 752 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 611.00 | 890 616.00 | | 703 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 011.00 | -106 260.00 | | 49 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 676.00 | 78 676.00 | | 78 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 326.00 | 21 966.00 | 3 360.00 | 25 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 835.00 | 214 428.00 | 4 406.00 | 218 835.00 |
