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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 | 3 573.00 | 1 588.00 | 1 984.00 | 3 573.00 |
AH Goodwill | 57 778.00 | | 57 778.00 | 57 778.00 |
AR Technical installations, industrial equipment and tools | 656.00 | 656.00 | | 656.00 |
AT Other tangible assets | 40 556.00 | 39 862.00 | 694.00 | 40 556.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 102 578.00 | 42 107.00 | 60 471.00 | 102 578.00 |
BT Goods | 87 991.00 | 31 802.00 | 56 189.00 | 87 991.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 29 554.00 | | 29 554.00 | 29 554.00 |
CF Cash and cash equivalents | 43 769.00 | | 43 769.00 | 43 769.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 166 723.00 | 31 802.00 | 134 921.00 | 166 723.00 |
CO Grand total (0 to V) | 269 302.00 | 73 909.00 | 195 393.00 | 269 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 733.00 | 20 733.00 | | 20 733.00 |
DD Legal reserve (1) | 2 073.00 | 2 073.00 | | 2 073.00 |
DG Other reserves | 60 369.00 | 56 658.00 | | 60 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 282.00 | 3 710.00 | | 10 282.00 |
DL TOTAL (I) | 93 457.00 | 83 175.00 | | 93 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 091.00 | 4 249.00 | | 4 091.00 |
DW Advances and down payments received on current orders | 344.00 | 203.00 | | 344.00 |
DX Trade payables and related accounts | 40 079.00 | 40 460.00 | | 40 079.00 |
DY Tax and social security liabilities | 56 859.00 | 46 499.00 | | 56 859.00 |
EA Other liabilities | 561.00 | 568.00 | | 561.00 |
EC TOTAL (IV) | 101 935.00 | 92 673.00 | | 101 935.00 |
EE Grand total (I to V) | 195 393.00 | 175 848.00 | | 195 393.00 |
EG Accrued income and payables due within one year | 101 935.00 | 92 673.00 | | 101 935.00 |
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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 | 358 442.00 | | 358 442.00 | 358 442.00 |
FG Production sold - services | 1 527.00 | | 1 527.00 | 1 527.00 |
FJ Net sales | 359 970.00 | | 359 970.00 | 359 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 360 020.00 | |
FS Purchases of goods (including customs duties) | | | 207 161.00 | |
FT Inventory change (goods) | | | -2 463.00 | |
FU Purchases of raw materials and other supplies | | | 873.00 | |
FW Other purchases and external expenses | | | 37 244.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 70 716.00 | |
FZ Social Security Contributions | | | 31 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 348 666.00 | |
GG - OPERATING RESULT (I - II) | | | 11 353.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 998.00 | | 28.00 |
HB Exceptional income from capital transactions | | 103.00 | | |
HD Total exceptional income (VII) | 28.00 | 1 102.00 | | 28.00 |
HE Exceptional expenses on management operations | 35.00 | 79.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 199.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 902.00 | | -7.00 |
HK Income tax | 1 100.00 | 47.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 184.00 | 347 840.00 | | 360 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 902.00 | 344 129.00 | | 349 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 282.00 | 3 710.00 | | 10 282.00 |
