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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 | 8 842.00 | 8 842.00 | | 8 842.00 |
AT Other tangible assets | 340 722.00 | 269 182.00 | 71 540.00 | 340 722.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
BJ TOTAL (I) | 472 105.00 | 278 023.00 | 194 082.00 | 472 105.00 |
BT Goods | 348 931.00 | | 348 931.00 | 348 931.00 |
BX Customers and related accounts | 224 700.00 | 22 378.00 | 202 321.00 | 224 700.00 |
BZ Other receivables | 77 324.00 | | 77 324.00 | 77 324.00 |
CD Marketable securities | 95 106.00 | | 95 106.00 | 95 106.00 |
CF Cash and cash equivalents | 283 517.00 | | 283 517.00 | 283 517.00 |
CH Prepaid expenses | 23 131.00 | | 23 131.00 | 23 131.00 |
CJ TOTAL (II) | 1 052 708.00 | 22 378.00 | 1 030 330.00 | 1 052 708.00 |
CO Grand total (0 to V) | 1 524 813.00 | 300 402.00 | 1 224 411.00 | 1 524 813.00 |
CU Other investments | 114 041.00 | | 114 041.00 | 114 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 824 716.00 | | | 824 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 298.00 | | | 18 298.00 |
DL TOTAL (I) | 898 014.00 | | | 898 014.00 |
DU Loans and Debts from Credit Institutions (3) | 90 223.00 | | | 90 223.00 |
DW Advances and down payments received on current orders | 67 475.00 | | | 67 475.00 |
DX Trade payables and related accounts | 85 555.00 | | | 85 555.00 |
DY Tax and social security liabilities | 82 943.00 | | | 82 943.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 326 397.00 | | | 326 397.00 |
EE Grand total (I to V) | 1 224 411.00 | | | 1 224 411.00 |
EG Accrued income and payables due within one year | 246 462.00 | | | 246 462.00 |
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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 | 1 399 229.00 | | 1 399 229.00 | 1 399 229.00 |
FG Production sold - services | 21 281.00 | | 21 281.00 | 21 281.00 |
FJ Net sales | 1 420 509.00 | | 1 420 509.00 | 1 420 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FR Total operating income (I) | | | 1 421 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 869.00 | |
FT Inventory change (goods) | | | -10 513.00 | |
FU Purchases of raw materials and other supplies | | | -53 167.00 | |
FW Other purchases and external expenses | | | 176 248.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
FY Salaries and Wages | | | 183 903.00 | |
FZ Social Security Contributions | | | 71 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 1 411 751.00 | |
GG - OPERATING RESULT (I - II) | | | 9 440.00 | |
GL Other interest and similar income | | | 11 020.00 | |
GP Total financial income (V) | | | 11 020.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 342.00 | | | 23 342.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 1 642.00 | | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 294.00 | | | 1 432 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 995.00 | | | 1 413 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 298.00 | | | 18 298.00 |
