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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 148 112.00 | | 148 112.00 | 148 112.00 |
AR Technical installations, industrial equipment and tools | 2 206.00 | 1 632.00 | 575.00 | 2 206.00 |
AT Other tangible assets | 85 872.00 | 67 708.00 | 18 164.00 | 85 872.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 240 225.00 | 70 089.00 | 170 136.00 | 240 225.00 |
BT Goods | 80 943.00 | | 80 943.00 | 80 943.00 |
BV Advances and down payments on orders | 24 073.00 | | 24 073.00 | 24 073.00 |
BX Customers and related accounts | 14 248.00 | | 14 248.00 | 14 248.00 |
BZ Other receivables | 6 796.00 | | 6 796.00 | 6 796.00 |
CF Cash and cash equivalents | 23 169.00 | | 23 169.00 | 23 169.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 153 575.00 | | 153 575.00 | 153 575.00 |
CO Grand total (0 to V) | 393 800.00 | 70 089.00 | 323 711.00 | 393 800.00 |
CP Shares due in less than one year | 3 285.00 | | | 3 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 110 977.00 | 84 364.00 | | 110 977.00 |
DH Retained earnings | 41 048.00 | 41 048.00 | | 41 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 248.00 | 26 613.00 | | 18 248.00 |
DL TOTAL (I) | 202 173.00 | 183 925.00 | | 202 173.00 |
DU Loans and Debts from Credit Institutions (3) | 7 262.00 | 26 625.00 | | 7 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 029.00 | 78 867.00 | | 82 029.00 |
DX Trade payables and related accounts | 12 922.00 | 21 249.00 | | 12 922.00 |
DY Tax and social security liabilities | 19 324.00 | 14 458.00 | | 19 324.00 |
EC TOTAL (IV) | 121 537.00 | 141 198.00 | | 121 537.00 |
EE Grand total (I to V) | 323 711.00 | 325 124.00 | | 323 711.00 |
EG Accrued income and payables due within one year | 118 134.00 | 136 576.00 | | 118 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 634.00 | 4 412.00 | | 2 634.00 |
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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 | 402 527.00 | | 402 527.00 | 402 527.00 |
FG Production sold - services | | | | |
FJ Net sales | 402 527.00 | | 402 527.00 | 402 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 402 536.00 | |
FS Purchases of goods (including customs duties) | | | 174 045.00 | |
FT Inventory change (goods) | | | -1 484.00 | |
FU Purchases of raw materials and other supplies | | | 2 904.00 | |
FW Other purchases and external expenses | | | 64 455.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 121 888.00 | |
FZ Social Security Contributions | | | 10 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 379 435.00 | |
GG - OPERATING RESULT (I - II) | | | 23 101.00 | |
GL Other interest and similar income | | | 121.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 445.00 | | |
A4 Equity method investments | 412.00 | 319.00 | | 412.00 |
HA Exceptional income from management transactions | 1 880.00 | | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | | | 1 880.00 |
HE Exceptional expenses on management operations | 3 638.00 | | | 3 638.00 |
HH Total exceptional expenses (VIII) | 3 638.00 | | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | | | -1 758.00 |
HK Income tax | 3 411.00 | 4 300.00 | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 176.00 | 373 777.00 | | 405 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 927.00 | 347 163.00 | | 386 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 248.00 | 26 613.00 | | 18 248.00 |
