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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 | 17 058.00 | 14 770.00 | 2 288.00 | 17 058.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 49 634.00 | 35 001.00 | 14 633.00 | 49 634.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 89 797.00 | 49 771.00 | 40 026.00 | 89 797.00 |
BT Goods | 41 135.00 | | 41 135.00 | 41 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 858.00 | 611.00 | 71 247.00 | 71 858.00 |
BZ Other receivables | 71 139.00 | | 71 139.00 | 71 139.00 |
CD Marketable securities | 9 894.00 | 1 926.00 | 7 968.00 | 9 894.00 |
CF Cash and cash equivalents | 90 301.00 | | 90 301.00 | 90 301.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 290 883.00 | 2 537.00 | 288 346.00 | 290 883.00 |
CO Grand total (0 to V) | 380 680.00 | 52 308.00 | 328 372.00 | 380 680.00 |
CP Shares due in less than one year | 2 952.00 | | | 2 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 94 179.00 | 68 775.00 | | 94 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200.00 | 25 404.00 | | 3 200.00 |
DL TOTAL (I) | 123 779.00 | 120 579.00 | | 123 779.00 |
DU Loans and Debts from Credit Institutions (3) | 10 664.00 | 13 587.00 | | 10 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 775.00 | 65 907.00 | | 72 775.00 |
DW Advances and down payments received on current orders | 1 345.00 | 594.00 | | 1 345.00 |
DX Trade payables and related accounts | 102 636.00 | 88 262.00 | | 102 636.00 |
DY Tax and social security liabilities | 17 173.00 | 15 596.00 | | 17 173.00 |
EC TOTAL (IV) | 204 593.00 | 183 945.00 | | 204 593.00 |
EE Grand total (I to V) | 328 372.00 | 304 524.00 | | 328 372.00 |
EG Accrued income and payables due within one year | 196 896.00 | 173 281.00 | | 196 896.00 |
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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 | 513 944.00 | 220.00 | 514 164.00 | 513 944.00 |
FJ Net sales | 513 944.00 | 220.00 | 514 164.00 | 513 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 518 124.00 | |
FS Purchases of goods (including customs duties) | | | 310 667.00 | |
FT Inventory change (goods) | | | 3 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 794.00 | |
FW Other purchases and external expenses | | | 87 618.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 85 493.00 | |
FZ Social Security Contributions | | | 10 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 508 323.00 | |
GG - OPERATING RESULT (I - II) | | | 9 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 194.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 926.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 771.00 | 1 455.00 | | 3 771.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | 2 000.00 | | -2 250.00 |
HK Income tax | 221.00 | 4 387.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 321.00 | 526 805.00 | | 518 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 121.00 | 501 401.00 | | 515 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 200.00 | 25 404.00 | | 3 200.00 |
