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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 | 5 803.00 | 3 169.00 | 2 633.00 | 5 803.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 78 587.00 | 76 848.00 | 1 739.00 | 78 587.00 |
AT Other tangible assets | 45 163.00 | 13 347.00 | 31 816.00 | 45 163.00 |
BH Other financial assets | 21 995.00 | | 21 995.00 | 21 995.00 |
BJ TOTAL (I) | 201 548.00 | 93 364.00 | 108 183.00 | 201 548.00 |
BT Goods | 82 078.00 | | 82 078.00 | 82 078.00 |
BX Customers and related accounts | 43 581.00 | | 43 581.00 | 43 581.00 |
BZ Other receivables | 18 089.00 | | 18 089.00 | 18 089.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 52 755.00 | | 52 755.00 | 52 755.00 |
CH Prepaid expenses | 15 447.00 | | 15 447.00 | 15 447.00 |
CJ TOTAL (II) | 211 965.00 | | 211 965.00 | 211 965.00 |
CO Grand total (0 to V) | 413 513.00 | 93 364.00 | 320 149.00 | 413 513.00 |
CP Shares due in less than one year | 21 995.00 | | | 21 995.00 |
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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 | 14 945.00 | | | 14 945.00 |
DH Retained earnings | 76 837.00 | | | 76 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030.00 | | | 1 030.00 |
DL TOTAL (I) | 101 196.00 | | | 101 196.00 |
DU Loans and Debts from Credit Institutions (3) | 29 097.00 | | | 29 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 875.00 | | | 74 875.00 |
DW Advances and down payments received on current orders | 5 733.00 | | | 5 733.00 |
DX Trade payables and related accounts | 63 392.00 | | | 63 392.00 |
DY Tax and social security liabilities | 45 855.00 | | | 45 855.00 |
EC TOTAL (IV) | 218 952.00 | | | 218 952.00 |
EE Grand total (I to V) | 320 149.00 | | | 320 149.00 |
EG Accrued income and payables due within one year | 208 167.00 | | | 208 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 328.00 | | | 8 328.00 |
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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 | 718 346.00 | 3 566.00 | 721 912.00 | 718 346.00 |
FJ Net sales | 718 346.00 | 3 566.00 | 721 912.00 | 718 346.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 762.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 730 679.00 | |
FS Purchases of goods (including customs duties) | | | 354 197.00 | |
FT Inventory change (goods) | | | -3 544.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 185 917.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 139 107.00 | |
FZ Social Security Contributions | | | 39 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 727 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 762.00 | | | 6 762.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 2 390.00 | | | 2 390.00 |
HH Total exceptional expenses (VIII) | 2 390.00 | | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | | | -2 297.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 772.00 | | | 730 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 741.00 | | | 729 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030.00 | | | 1 030.00 |
