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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 89 438.00 | 89 438.00 | | 89 438.00 |
AT Other tangible assets | 91 928.00 | 60 107.00 | 31 820.00 | 91 928.00 |
BH Other financial assets | 25 559.00 | | 25 559.00 | 25 559.00 |
BJ TOTAL (I) | 733 327.00 | 150 596.00 | 582 731.00 | 733 327.00 |
BT Goods | 68 735.00 | 3 731.00 | 65 003.00 | 68 735.00 |
BX Customers and related accounts | 6 253.00 | | 6 253.00 | 6 253.00 |
BZ Other receivables | 15 185.00 | | 15 185.00 | 15 185.00 |
CF Cash and cash equivalents | 10 047.00 | | 10 047.00 | 10 047.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 100 543.00 | 3 731.00 | 96 811.00 | 100 543.00 |
CO Grand total (0 to V) | 833 870.00 | 154 327.00 | 679 543.00 | 833 870.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 900.00 | | | 314 900.00 |
DD Legal reserve (1) | 4 182.00 | | | 4 182.00 |
DG Other reserves | 27 369.00 | | | 27 369.00 |
DH Retained earnings | 32 481.00 | | | 32 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 121.00 | | | 29 121.00 |
DL TOTAL (I) | 408 055.00 | | | 408 055.00 |
DU Loans and Debts from Credit Institutions (3) | 150 953.00 | | | 150 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 088.00 | | | 67 088.00 |
DW Advances and down payments received on current orders | 892.00 | | | 892.00 |
DX Trade payables and related accounts | 26 635.00 | | | 26 635.00 |
DY Tax and social security liabilities | 25 684.00 | | | 25 684.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 271 487.00 | | | 271 487.00 |
EE Grand total (I to V) | 679 543.00 | | | 679 543.00 |
EG Accrued income and payables due within one year | 179 785.00 | | | 179 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 392.00 | | | 21 392.00 |
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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 | 389 126.00 | 834.00 | 389 960.00 | 389 126.00 |
FJ Net sales | 389 126.00 | 834.00 | 389 960.00 | 389 126.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 962.00 | |
FS Purchases of goods (including customs duties) | | | 167 766.00 | |
FT Inventory change (goods) | | | 2 505.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 93 763.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 58 382.00 | |
FZ Social Security Contributions | | | 19 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 667.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 351 437.00 | |
GG - OPERATING RESULT (I - II) | | | 38 525.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HK Income tax | 3 864.00 | | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 444.00 | | | 390 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 322.00 | | | 361 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 121.00 | | | 29 121.00 |
