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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 | 8 446.00 | 8 446.00 | | 8 446.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 15 391.00 | 6 929.00 | 8 462.00 | 15 391.00 |
AT Other tangible assets | 100 813.00 | 86 413.00 | 14 400.00 | 100 813.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 168 863.00 | 101 788.00 | 67 075.00 | 168 863.00 |
BT Goods | 89 710.00 | | 89 710.00 | 89 710.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 2 322.00 | | 2 322.00 | 2 322.00 |
BZ Other receivables | 4 661.00 | | 4 661.00 | 4 661.00 |
CF Cash and cash equivalents | 44 735.00 | | 44 735.00 | 44 735.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 143 524.00 | | 143 524.00 | 143 524.00 |
CO Grand total (0 to V) | 312 387.00 | 101 788.00 | 210 599.00 | 312 387.00 |
CP Shares due in less than one year | 2 290.00 | | | 2 290.00 |
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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 | 73 502.00 | 74 107.00 | | 73 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 080.00 | 29 395.00 | | 40 080.00 |
DL TOTAL (I) | 121 966.00 | 111 887.00 | | 121 966.00 |
DU Loans and Debts from Credit Institutions (3) | 14 194.00 | 11 618.00 | | 14 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 539.00 | 25 313.00 | | 11 539.00 |
DX Trade payables and related accounts | 47 499.00 | 36 942.00 | | 47 499.00 |
DY Tax and social security liabilities | 15 399.00 | 19 670.00 | | 15 399.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 88 632.00 | 93 544.00 | | 88 632.00 |
EE Grand total (I to V) | 210 599.00 | 205 431.00 | | 210 599.00 |
EG Accrued income and payables due within one year | 80 698.00 | 85 768.00 | | 80 698.00 |
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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 | 638 901.00 | | 638 901.00 | 638 901.00 |
FJ Net sales | 638 901.00 | | 638 901.00 | 638 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 641 637.00 | |
FS Purchases of goods (including customs duties) | | | 440 243.00 | |
FT Inventory change (goods) | | | -3 329.00 | |
FW Other purchases and external expenses | | | 83 320.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 56 119.00 | |
FZ Social Security Contributions | | | 8 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 593 543.00 | |
GG - OPERATING RESULT (I - II) | | | 48 094.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 677.00 | 4 623.00 | | 7 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 637.00 | 627 185.00 | | 641 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 558.00 | 597 790.00 | | 601 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 080.00 | 29 395.00 | | 40 080.00 |
