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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 | 9 587.00 | 9 587.00 | | 9 587.00 |
AH Goodwill | 249 049.00 | | 249 049.00 | 249 049.00 |
AP Buildings | 10 767.00 | 7 236.00 | 3 530.00 | 10 767.00 |
AT Other tangible assets | 24 738.00 | 22 546.00 | 2 193.00 | 24 738.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 294 663.00 | 39 369.00 | 255 293.00 | 294 663.00 |
BT Goods | 69 804.00 | 842.00 | 68 963.00 | 69 804.00 |
BV Advances and down payments on orders | 2 922.00 | | 2 922.00 | 2 922.00 |
BX Customers and related accounts | 39 089.00 | 1 279.00 | 37 810.00 | 39 089.00 |
BZ Other receivables | 16 180.00 | | 16 180.00 | 16 180.00 |
CD Marketable securities | 83 054.00 | | 83 054.00 | 83 054.00 |
CF Cash and cash equivalents | 98 192.00 | | 98 192.00 | 98 192.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 310 814.00 | 2 121.00 | 308 693.00 | 310 814.00 |
CO Grand total (0 to V) | 605 477.00 | 41 491.00 | 563 987.00 | 605 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DF Regulated reserves (1) | 10 481.00 | 10 481.00 | | 10 481.00 |
DG Other reserves | 290 761.00 | 233 473.00 | | 290 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 235.00 | 57 288.00 | | 39 235.00 |
DL TOTAL (I) | 447 727.00 | 408 492.00 | | 447 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 559.00 | 78 184.00 | | 49 559.00 |
DW Advances and down payments received on current orders | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 27 729.00 | 29 512.00 | | 27 729.00 |
DY Tax and social security liabilities | 38 238.00 | 47 184.00 | | 38 238.00 |
EC TOTAL (IV) | 116 260.00 | 166 460.00 | | 116 260.00 |
EE Grand total (I to V) | 563 987.00 | 574 952.00 | | 563 987.00 |
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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 | 328 572.00 | 15 820.00 | 344 393.00 | 328 572.00 |
FG Production sold - services | 7 649.00 | 553.00 | 8 202.00 | 7 649.00 |
FJ Net sales | 336 222.00 | 16 373.00 | 352 595.00 | 336 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 354 269.00 | |
FS Purchases of goods (including customs duties) | | | 116 724.00 | |
FT Inventory change (goods) | | | -9 851.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 99 104.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 58 371.00 | |
FZ Social Security Contributions | | | 34 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 121.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 306 874.00 | |
GG - OPERATING RESULT (I - II) | | | 47 395.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 100.00 | 17 428.00 | | 8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 021.00 | 379 540.00 | | 356 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 786.00 | 322 252.00 | | 316 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 235.00 | 57 288.00 | | 39 235.00 |
