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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 81 161.00 | | 81 161.00 | 81 161.00 |
AR Technical installations, industrial equipment and tools | 11 180.00 | 11 180.00 | | 11 180.00 |
AT Other tangible assets | 224 095.00 | 202 388.00 | 21 706.00 | 224 095.00 |
BJ TOTAL (I) | 318 252.00 | 215 079.00 | 103 172.00 | 318 252.00 |
BL Raw materials, supplies | 1 417.00 | | 1 417.00 | 1 417.00 |
BT Goods | 290 283.00 | 29 028.00 | 261 255.00 | 290 283.00 |
BX Customers and related accounts | 22 560.00 | | 22 560.00 | 22 560.00 |
BZ Other receivables | 5 510.00 | | 5 510.00 | 5 510.00 |
CD Marketable securities | 5 379.00 | | 5 379.00 | 5 379.00 |
CF Cash and cash equivalents | 33 711.00 | | 33 711.00 | 33 711.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 365 205.00 | 29 028.00 | 336 177.00 | 365 205.00 |
CO Grand total (0 to V) | 683 457.00 | 244 107.00 | 439 350.00 | 683 457.00 |
CS Evaluated investments - equity method | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 322 020.00 | 304 080.00 | | 322 020.00 |
DH Retained earnings | | -1 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 374.00 | 19 514.00 | | 14 374.00 |
DL TOTAL (I) | 344 779.00 | 330 405.00 | | 344 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 3 485.00 | | 1 507.00 |
DW Advances and down payments received on current orders | 1 632.00 | 3 733.00 | | 1 632.00 |
DX Trade payables and related accounts | 48 350.00 | 32 053.00 | | 48 350.00 |
DY Tax and social security liabilities | 32 747.00 | 31 458.00 | | 32 747.00 |
EA Other liabilities | 10 332.00 | 13 332.00 | | 10 332.00 |
EC TOTAL (IV) | 94 570.00 | 84 064.00 | | 94 570.00 |
EE Grand total (I to V) | 439 350.00 | 414 469.00 | | 439 350.00 |
EG Accrued income and payables due within one year | 91 305.00 | 80 330.00 | | 91 305.00 |
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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 | | | 354 921.00 | |
FJ Net sales | | | 443 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 969.00 | |
FR Total operating income (I) | | | 453 713.00 | |
FS Purchases of goods (including customs duties) | | | 175 557.00 | |
FT Inventory change (goods) | | | -31 537.00 | |
FU Purchases of raw materials and other supplies | | | 33 161.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 83 898.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 122 001.00 | |
FZ Social Security Contributions | | | 40 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 437 397.00 | |
GG - OPERATING RESULT (I - II) | | | 16 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 495.00 | 968.00 | | 2 495.00 |
HD Total exceptional income (VII) | 2 495.00 | 968.00 | | 2 495.00 |
HE Exceptional expenses on management operations | 1 533.00 | 780.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 780.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | 188.00 | | 962.00 |
HK Income tax | 1 751.00 | 1 039.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 209.00 | 476 788.00 | | 456 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 835.00 | 457 274.00 | | 441 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 374.00 | 19 514.00 | | 14 374.00 |
