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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 20 168.00 | 12 918.00 | 7 251.00 | 20 168.00 |
AT Other tangible assets | 266 007.00 | 168 930.00 | 97 077.00 | 266 007.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 319 736.00 | 183 286.00 | 136 450.00 | 319 736.00 |
BT Goods | 358 707.00 | | 358 707.00 | 358 707.00 |
BV Advances and down payments on orders | 1 441.00 | | 1 441.00 | 1 441.00 |
BX Customers and related accounts | 7 333.00 | | 7 333.00 | 7 333.00 |
BZ Other receivables | 19 129.00 | | 19 129.00 | 19 129.00 |
CF Cash and cash equivalents | 13 862.00 | | 13 862.00 | 13 862.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 403 941.00 | | 403 941.00 | 403 941.00 |
CO Grand total (0 to V) | 723 677.00 | 183 286.00 | 540 390.00 | 723 677.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 185 818.00 | | | 185 818.00 |
DH Retained earnings | -121 384.00 | | | -121 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 283.00 | | | 36 283.00 |
DL TOTAL (I) | 109 102.00 | | | 109 102.00 |
DP Provisions for Risks | 1 920.00 | | | 1 920.00 |
DR TOTAL (IV) | 1 920.00 | | | 1 920.00 |
DU Loans and Debts from Credit Institutions (3) | 42 767.00 | | | 42 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 610.00 | | | 304 610.00 |
DW Advances and down payments received on current orders | 8 060.00 | | | 8 060.00 |
DX Trade payables and related accounts | 53 713.00 | | | 53 713.00 |
DY Tax and social security liabilities | 19 655.00 | | | 19 655.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 429 369.00 | | | 429 369.00 |
EE Grand total (I to V) | 540 390.00 | | | 540 390.00 |
EG Accrued income and payables due within one year | 408 902.00 | | | 408 902.00 |
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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 | 943 359.00 | | 943 359.00 | 943 359.00 |
FG Production sold - services | 26 098.00 | | 26 098.00 | 26 098.00 |
FJ Net sales | 969 457.00 | | 969 457.00 | 969 457.00 |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 972 912.00 | |
FS Purchases of goods (including customs duties) | | | 614 117.00 | |
FT Inventory change (goods) | | | 13 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FW Other purchases and external expenses | | | 137 322.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 104 499.00 | |
FZ Social Security Contributions | | | 25 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 920.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 929 194.00 | |
GG - OPERATING RESULT (I - II) | | | 43 718.00 | |
GR Interest and similar expenses | | | 7 435.00 | |
GU Total financial expenses (VI) | | | 7 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 912.00 | | | 972 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 628.00 | | | 936 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 283.00 | | | 36 283.00 |
