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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 179 218.00 | | 179 218.00 | 179 218.00 |
AR Technical installations, industrial equipment and tools | 62 116.00 | 42 744.00 | 19 372.00 | 62 116.00 |
AT Other tangible assets | 134 466.00 | 59 523.00 | 74 942.00 | 134 466.00 |
BJ TOTAL (I) | 375 974.00 | 102 442.00 | 273 532.00 | 375 974.00 |
BT Goods | 13 312.00 | | 13 312.00 | 13 312.00 |
BV Advances and down payments on orders | 6 339.00 | | 6 339.00 | 6 339.00 |
BX Customers and related accounts | 1 589.00 | | 1 589.00 | 1 589.00 |
BZ Other receivables | 36 106.00 | | 36 106.00 | 36 106.00 |
CF Cash and cash equivalents | 108 655.00 | | 108 655.00 | 108 655.00 |
CJ TOTAL (II) | 166 000.00 | | 166 000.00 | 166 000.00 |
CO Grand total (0 to V) | 541 975.00 | 102 442.00 | 439 532.00 | 541 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 10 400.00 | 10 400.00 | | 10 400.00 |
DH Retained earnings | 142 030.00 | 169 445.00 | | 142 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 955.00 | 11 685.00 | | 44 955.00 |
DL TOTAL (I) | 247 985.00 | 242 130.00 | | 247 985.00 |
DU Loans and Debts from Credit Institutions (3) | 69 599.00 | 68 324.00 | | 69 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 676.00 | 31 453.00 | | 45 676.00 |
DX Trade payables and related accounts | 27 994.00 | 36 436.00 | | 27 994.00 |
DY Tax and social security liabilities | 48 278.00 | 38 110.00 | | 48 278.00 |
EC TOTAL (IV) | 191 547.00 | 174 322.00 | | 191 547.00 |
EE Grand total (I to V) | 439 532.00 | 416 452.00 | | 439 532.00 |
EG Accrued income and payables due within one year | 141 113.00 | 123 064.00 | | 141 113.00 |
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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 | 540 923.00 | | 540 923.00 | 540 923.00 |
FJ Net sales | 540 923.00 | | 540 923.00 | 540 923.00 |
FO Operating subsidies | | | 5 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 3 791.00 | |
FR Total operating income (I) | | | 552 258.00 | |
FS Purchases of goods (including customs duties) | | | 107 380.00 | |
FT Inventory change (goods) | | | -3 269.00 | |
FW Other purchases and external expenses | | | 160 200.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 177 686.00 | |
FZ Social Security Contributions | | | 35 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 068.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 499 223.00 | |
GG - OPERATING RESULT (I - II) | | | 53 035.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 148.00 | 674.00 | | 7 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 962.00 | 551 336.00 | | 552 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 007.00 | 539 651.00 | | 508 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 955.00 | 11 685.00 | | 44 955.00 |
