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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 | 13 774.00 | 11 563.00 | 2 211.00 | 13 774.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 34 492.00 | 14 325.00 | 20 167.00 | 34 492.00 |
AT Other tangible assets | 48 423.00 | 37 348.00 | 11 075.00 | 48 423.00 |
BH Other financial assets | 15 066.00 | | 15 066.00 | 15 066.00 |
BJ TOTAL (I) | 153 755.00 | 63 236.00 | 90 519.00 | 153 755.00 |
BT Goods | 54 130.00 | | 54 130.00 | 54 130.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 14 245.00 | | 14 245.00 | 14 245.00 |
CF Cash and cash equivalents | 37 825.00 | | 37 825.00 | 37 825.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 107 121.00 | | 107 121.00 | 107 121.00 |
CO Grand total (0 to V) | 260 875.00 | 63 236.00 | 197 640.00 | 260 875.00 |
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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) | 274.00 | 89.00 | | 274.00 |
DG Other reserves | 5 196.00 | 1 683.00 | | 5 196.00 |
DH Retained earnings | | -8 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 934.00 | 12 146.00 | | 4 934.00 |
DL TOTAL (I) | 20 404.00 | 15 470.00 | | 20 404.00 |
DU Loans and Debts from Credit Institutions (3) | 50 263.00 | 76 175.00 | | 50 263.00 |
DW Advances and down payments received on current orders | 3 708.00 | 5 672.00 | | 3 708.00 |
DX Trade payables and related accounts | 96 108.00 | 57 143.00 | | 96 108.00 |
DY Tax and social security liabilities | 15 407.00 | 13 838.00 | | 15 407.00 |
EA Other liabilities | 11 749.00 | 17 928.00 | | 11 749.00 |
EC TOTAL (IV) | 177 236.00 | 170 757.00 | | 177 236.00 |
EE Grand total (I to V) | 197 640.00 | 186 227.00 | | 197 640.00 |
EG Accrued income and payables due within one year | 147 208.00 | 114 857.00 | | 147 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 967.00 | | 5.00 |
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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 | 578 735.00 | | 578 735.00 | 578 735.00 |
FG Production sold - services | 22 251.00 | | 22 251.00 | 22 251.00 |
FJ Net sales | 600 986.00 | | 600 986.00 | 600 986.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 603 329.00 | |
FS Purchases of goods (including customs duties) | | | 333 566.00 | |
FT Inventory change (goods) | | | 3 066.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 145 920.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 47 773.00 | |
FZ Social Security Contributions | | | 13 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 315.00 | |
GE Other Expenses | | | 23 137.00 | |
GF Total Operating Expenses (II) | | | 585 220.00 | |
GG - OPERATING RESULT (I - II) | | | 18 109.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 220.00 | 864.00 | | 1 220.00 |
A4 Equity method investments | 22 827.00 | 20 090.00 | | 22 827.00 |
HE Exceptional expenses on management operations | 10.00 | 5.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 15 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 010.00 | 15 005.00 | | 10 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 010.00 | -15 005.00 | | -10 010.00 |
HK Income tax | 384.00 | 39.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 329.00 | 528 607.00 | | 603 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 396.00 | 516 460.00 | | 598 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 934.00 | 12 146.00 | | 4 934.00 |
