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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 055.00 | 9 114.00 | 6 941.00 | 16 055.00 |
AF Concessions, Patents and Similar Rights | 23 500.00 | 4 568.00 | 18 932.00 | 23 500.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 931.00 | 834.00 | 1 765.00 |
AT Other tangible assets | 333 692.00 | 52 682.00 | 281 011.00 | 333 692.00 |
BH Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BJ TOTAL (I) | 503 388.00 | 67 295.00 | 436 093.00 | 503 388.00 |
BT Goods | 192 938.00 | | 192 938.00 | 192 938.00 |
BX Customers and related accounts | 8 284.00 | | 8 284.00 | 8 284.00 |
BZ Other receivables | 18 230.00 | | 18 230.00 | 18 230.00 |
CF Cash and cash equivalents | 92 005.00 | | 92 005.00 | 92 005.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 318 687.00 | | 318 687.00 | 318 687.00 |
CO Grand total (0 to V) | 822 075.00 | 67 295.00 | 754 780.00 | 822 075.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 206.00 | 282.00 | | 25 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 780.00 | 24 924.00 | | 28 780.00 |
DL TOTAL (I) | 64 986.00 | 36 206.00 | | 64 986.00 |
DU Loans and Debts from Credit Institutions (3) | 329 729.00 | 107 406.00 | | 329 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 131.00 | 74 659.00 | | 81 131.00 |
DW Advances and down payments received on current orders | 90 226.00 | 80 643.00 | | 90 226.00 |
DX Trade payables and related accounts | 119 923.00 | 31 263.00 | | 119 923.00 |
DY Tax and social security liabilities | 46 195.00 | 19 646.00 | | 46 195.00 |
EA Other liabilities | 22 285.00 | 2 998.00 | | 22 285.00 |
EC TOTAL (IV) | 689 795.00 | 316 715.00 | | 689 795.00 |
EE Grand total (I to V) | 754 780.00 | 352 921.00 | | 754 780.00 |
EG Accrued income and payables due within one year | 417 895.00 | 316 715.00 | | 417 895.00 |
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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 | 1 131 390.00 | | 1 131 390.00 | 1 131 390.00 |
FG Production sold - services | 52 996.00 | | 52 996.00 | 52 996.00 |
FJ Net sales | 1 184 386.00 | | 1 184 386.00 | 1 184 386.00 |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 250.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 202 921.00 | |
FS Purchases of goods (including customs duties) | | | 748 762.00 | |
FT Inventory change (goods) | | | -118 228.00 | |
FW Other purchases and external expenses | | | 232 973.00 | |
FX Taxes, duties, and similar payments | | | 16 983.00 | |
FY Salaries and Wages | | | 117 014.00 | |
FZ Social Security Contributions | | | 35 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 802.00 | |
GE Other Expenses | | | 45 752.00 | |
GF Total Operating Expenses (II) | | | 1 125 768.00 | |
GG - OPERATING RESULT (I - II) | | | 77 154.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 406.00 | |
GU Total financial expenses (VI) | | | 10 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 041.00 | 1 459.00 | | 89 041.00 |
HD Total exceptional income (VII) | 89 041.00 | 1 459.00 | | 89 041.00 |
HE Exceptional expenses on management operations | 3 401.00 | 248.00 | | 3 401.00 |
HF Exceptional expenses on capital transactions | 118 900.00 | 9 066.00 | | 118 900.00 |
HH Total exceptional expenses (VIII) | 122 301.00 | 9 314.00 | | 122 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 260.00 | -7 855.00 | | -33 260.00 |
HK Income tax | 4 728.00 | 4 337.00 | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 983.00 | 568 107.00 | | 1 291 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 203.00 | 543 183.00 | | 1 263 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 780.00 | 24 924.00 | | 28 780.00 |
