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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 399 199.00 | | 399 199.00 | 399 199.00 |
AR Technical installations, industrial equipment and tools | 6 178.00 | 5 975.00 | 204.00 | 6 178.00 |
AT Other tangible assets | 346 420.00 | 311 999.00 | 34 421.00 | 346 420.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 760 042.00 | 321 174.00 | 438 868.00 | 760 042.00 |
BT Goods | 272 927.00 | 34 421.00 | 238 505.00 | 272 927.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 8 074.00 | | 8 074.00 | 8 074.00 |
CF Cash and cash equivalents | 53 484.00 | | 53 484.00 | 53 484.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 339 987.00 | 34 421.00 | 305 566.00 | 339 987.00 |
CO Grand total (0 to V) | 1 100 029.00 | 355 595.00 | 744 434.00 | 1 100 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 476 899.00 | 462 236.00 | | 476 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276.00 | 14 664.00 | | 276.00 |
DL TOTAL (I) | 510 505.00 | 510 229.00 | | 510 505.00 |
DU Loans and Debts from Credit Institutions (3) | 4 264.00 | 16 772.00 | | 4 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 093.00 | 117 032.00 | | 102 093.00 |
DX Trade payables and related accounts | 84 281.00 | 88 227.00 | | 84 281.00 |
DY Tax and social security liabilities | 37 906.00 | 40 930.00 | | 37 906.00 |
EA Other liabilities | 5 384.00 | 4 428.00 | | 5 384.00 |
EC TOTAL (IV) | 233 929.00 | 267 388.00 | | 233 929.00 |
EE Grand total (I to V) | 744 434.00 | 777 618.00 | | 744 434.00 |
EG Accrued income and payables due within one year | 233 929.00 | 263 133.00 | | 233 929.00 |
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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 | 641 802.00 | | 641 802.00 | 641 802.00 |
FG Production sold - services | 15 583.00 | | 15 583.00 | 15 583.00 |
FJ Net sales | 657 386.00 | | 657 386.00 | 657 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 355.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 721 774.00 | |
FS Purchases of goods (including customs duties) | | | 376 823.00 | |
FT Inventory change (goods) | | | 10 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 766.00 | |
FW Other purchases and external expenses | | | 106 990.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 113 809.00 | |
FZ Social Security Contributions | | | 21 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 421.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 721 239.00 | |
GG - OPERATING RESULT (I - II) | | | 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 878.00 | | |
A4 Equity method investments | 423.00 | 423.00 | | 423.00 |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17.00 | | -34.00 |
HK Income tax | | 1 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 900.00 | 792 403.00 | | 721 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 624.00 | 777 740.00 | | 721 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276.00 | 14 664.00 | | 276.00 |
