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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 | 38 784.00 | 27 457.00 | 11 326.00 | 38 784.00 |
AH Goodwill | 722 000.00 | 192 397.00 | 529 603.00 | 722 000.00 |
AT Other tangible assets | 1 812 555.00 | 880 333.00 | 932 222.00 | 1 812 555.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 757.00 | | 65 757.00 | 65 757.00 |
BJ TOTAL (I) | 2 639 097.00 | 1 100 187.00 | 1 538 909.00 | 2 639 097.00 |
BT Goods | 474 775.00 | | 474 775.00 | 474 775.00 |
BX Customers and related accounts | 864 177.00 | 16 056.00 | 848 121.00 | 864 177.00 |
BZ Other receivables | 1 584 111.00 | | 1 584 111.00 | 1 584 111.00 |
CF Cash and cash equivalents | 450 623.00 | | 450 623.00 | 450 623.00 |
CH Prepaid expenses | 106 158.00 | | 106 158.00 | 106 158.00 |
CJ TOTAL (II) | 3 479 845.00 | 16 056.00 | 3 463 789.00 | 3 479 845.00 |
CO Grand total (0 to V) | 6 118 941.00 | 1 116 243.00 | 5 002 698.00 | 6 118 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -113 819.00 | -546 581.00 | | -113 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 067.00 | 432 762.00 | | 168 067.00 |
DL TOTAL (I) | 54 247.00 | -113 819.00 | | 54 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908 306.00 | 3 581 570.00 | | 3 908 306.00 |
DW Advances and down payments received on current orders | 24 767.00 | 31 163.00 | | 24 767.00 |
DX Trade payables and related accounts | 203 264.00 | 195 948.00 | | 203 264.00 |
DY Tax and social security liabilities | 621 467.00 | 457 543.00 | | 621 467.00 |
EA Other liabilities | 189 578.00 | 238 522.00 | | 189 578.00 |
EB Prepaid income (2) | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 4 948 451.00 | 4 504 746.00 | | 4 948 451.00 |
EE Grand total (I to V) | 5 002 698.00 | 4 390 927.00 | | 5 002 698.00 |
EG Accrued income and payables due within one year | 4 923 683.00 | 4 473 583.00 | | 4 923 683.00 |
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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 | 8 697 989.00 | | 8 697 989.00 | 8 697 989.00 |
FG Production sold - services | 130 613.00 | | 130 613.00 | 130 613.00 |
FJ Net sales | 8 828 602.00 | | 8 828 602.00 | 8 828 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 205.00 | |
FQ Other income | | | 37 893.00 | |
FR Total operating income (I) | | | 8 890 700.00 | |
FS Purchases of goods (including customs duties) | | | 5 225 667.00 | |
FT Inventory change (goods) | | | -184 637.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 1 141 775.00 | |
FX Taxes, duties, and similar payments | | | 110 021.00 | |
FY Salaries and Wages | | | 1 427 587.00 | |
FZ Social Security Contributions | | | 620 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 8 651 535.00 | |
GG - OPERATING RESULT (I - II) | | | 239 165.00 | |
GS Negative differences of foreign exchange | | | -3 031.00 | |
GU Total financial expenses (VI) | | | -3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 006.00 | 5 611.00 | | 20 006.00 |
HF Exceptional expenses on capital transactions | | 419 517.00 | | |
HH Total exceptional expenses (VIII) | 20 006.00 | 425 128.00 | | 20 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 006.00 | -425 128.00 | | -20 006.00 |
HK Income tax | 54 174.00 | | | 54 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 890 700.00 | 8 067 771.00 | | 8 890 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 722 634.00 | 7 635 009.00 | | 8 722 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 067.00 | 432 762.00 | | 168 067.00 |
