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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 61 286.00 | 51 090.00 | 10 197.00 | 61 286.00 |
AT Other tangible assets | 17 949.00 | 14 926.00 | 3 023.00 | 17 949.00 |
BB Receivables related to investments | 104 092.00 | | 104 092.00 | 104 092.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 339 079.00 | 67 210.00 | 271 868.00 | 339 079.00 |
BT Goods | 97 476.00 | | 97 476.00 | 97 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 22 984.00 | | 22 984.00 | 22 984.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 111 190.00 | | 111 190.00 | 111 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 085.00 | | 238 085.00 | 238 085.00 |
CO Grand total (0 to V) | 577 163.00 | 67 210.00 | 509 953.00 | 577 163.00 |
CU Other investments | 29 544.00 | | 29 544.00 | 29 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 9 570.00 | 8 217.00 | | 9 570.00 |
DH Retained earnings | 139 877.00 | 114 179.00 | | 139 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 535.00 | 27 051.00 | | 26 535.00 |
DL TOTAL (I) | 312 982.00 | 286 447.00 | | 312 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 057.00 | 14 221.00 | | 34 057.00 |
DW Advances and down payments received on current orders | 100 104.00 | 125 597.00 | | 100 104.00 |
DX Trade payables and related accounts | 125 597.00 | 128 865.00 | | 125 597.00 |
DY Tax and social security liabilities | 36 586.00 | 45 410.00 | | 36 586.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EC TOTAL (IV) | 196 971.00 | 188 626.00 | | 196 971.00 |
EE Grand total (I to V) | 509 953.00 | 475 073.00 | | 509 953.00 |
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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 | 605 188.00 | | 605 188.00 | 605 188.00 |
FJ Net sales | 605 188.00 | | 605 188.00 | 605 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 605 349.00 | |
FS Purchases of goods (including customs duties) | | | 430 202.00 | |
FT Inventory change (goods) | | | -15 287.00 | |
FW Other purchases and external expenses | | | 68 656.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 92 084.00 | |
FZ Social Security Contributions | | | 23 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 609 622.00 | |
GG - OPERATING RESULT (I - II) | | | -4 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 168.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 34 518.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135.00 | | |
HK Income tax | 3 490.00 | 5 054.00 | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 867.00 | 598 087.00 | | 639 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 332.00 | 571 036.00 | | 613 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 535.00 | 27 051.00 | | 26 535.00 |
