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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 45 749.00 | 15 518.00 | 30 231.00 | 45 749.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 144 196.00 | 16 965.00 | 127 231.00 | 144 196.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BT Goods | 81 015.00 | | 81 015.00 | 81 015.00 |
BX Customers and related accounts | 793.00 | | 793.00 | 793.00 |
BZ Other receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
CF Cash and cash equivalents | 15 467.00 | | 15 467.00 | 15 467.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 104 683.00 | | 104 683.00 | 104 683.00 |
CO Grand total (0 to V) | 248 879.00 | 16 965.00 | 231 914.00 | 248 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 256.00 | 25 042.00 | | 63 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 173.00 | 38 214.00 | | 26 173.00 |
DL TOTAL (I) | 94 929.00 | 68 756.00 | | 94 929.00 |
DU Loans and Debts from Credit Institutions (3) | 83 970.00 | 104 249.00 | | 83 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 497.00 | 48 955.00 | | 34 497.00 |
DW Advances and down payments received on current orders | 1 688.00 | 1 774.00 | | 1 688.00 |
DX Trade payables and related accounts | 13 233.00 | 16 226.00 | | 13 233.00 |
DY Tax and social security liabilities | 3 254.00 | 6 059.00 | | 3 254.00 |
EA Other liabilities | 343.00 | 477.00 | | 343.00 |
EC TOTAL (IV) | 136 985.00 | 177 739.00 | | 136 985.00 |
EE Grand total (I to V) | 231 914.00 | 246 495.00 | | 231 914.00 |
EG Accrued income and payables due within one year | 73 784.00 | 93 807.00 | | 73 784.00 |
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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 | 193 780.00 | | 193 780.00 | 193 780.00 |
FG Production sold - services | 5 871.00 | | 5 871.00 | 5 871.00 |
FJ Net sales | 199 651.00 | | 199 651.00 | 199 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FR Total operating income (I) | | | 200 203.00 | |
FS Purchases of goods (including customs duties) | | | 92 532.00 | |
FT Inventory change (goods) | | | 24 345.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 28 182.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 10 401.00 | |
FZ Social Security Contributions | | | 2 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 164 704.00 | |
GG - OPERATING RESULT (I - II) | | | 35 498.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551.00 | 113.00 | | 551.00 |
A4 Equity method investments | 423.00 | 423.00 | | 423.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 1 251.00 | 1 341.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 1 341.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | -1 341.00 | | -1 184.00 |
HK Income tax | 4 507.00 | 8 437.00 | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 270.00 | 224 654.00 | | 200 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 097.00 | 186 440.00 | | 174 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 173.00 | 38 214.00 | | 26 173.00 |
