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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 | 53 622.00 | 28 986.00 | 24 637.00 | 53 622.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 370.00 | 155.00 | 525.00 |
AT Other tangible assets | 38 093.00 | 28 487.00 | 9 606.00 | 38 093.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 352 090.00 | 57 843.00 | 294 247.00 | 352 090.00 |
BT Goods | 226 094.00 | 61 489.00 | 164 605.00 | 226 094.00 |
BV Advances and down payments on orders | 5 299.00 | | 5 299.00 | 5 299.00 |
BX Customers and related accounts | 257 679.00 | 12 810.00 | 244 869.00 | 257 679.00 |
BZ Other receivables | 18 692.00 | | 18 692.00 | 18 692.00 |
CF Cash and cash equivalents | 32 699.00 | | 32 699.00 | 32 699.00 |
CH Prepaid expenses | 19 527.00 | | 19 527.00 | 19 527.00 |
CJ TOTAL (II) | 559 991.00 | 74 299.00 | 485 691.00 | 559 991.00 |
CO Grand total (0 to V) | 912 080.00 | 132 142.00 | 779 938.00 | 912 080.00 |
CP Shares due in less than one year | 4 849.00 | | | 4 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 51 630.00 | 50 873.00 | | 51 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 189.00 | 30 756.00 | | 53 189.00 |
DL TOTAL (I) | 178 519.00 | 155 330.00 | | 178 519.00 |
DU Loans and Debts from Credit Institutions (3) | 45 481.00 | 55 262.00 | | 45 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 298.00 | 124.00 | | 20 298.00 |
DW Advances and down payments received on current orders | 19 679.00 | 24 981.00 | | 19 679.00 |
DX Trade payables and related accounts | 298 819.00 | 251 586.00 | | 298 819.00 |
DY Tax and social security liabilities | 102 073.00 | 80 262.00 | | 102 073.00 |
EA Other liabilities | 115 070.00 | 123 029.00 | | 115 070.00 |
EC TOTAL (IV) | 601 419.00 | 535 244.00 | | 601 419.00 |
EE Grand total (I to V) | 779 938.00 | 690 574.00 | | 779 938.00 |
EG Accrued income and payables due within one year | 567 082.00 | 490 062.00 | | 567 082.00 |
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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 | 1 756 130.00 | | 1 756 130.00 | 1 756 130.00 |
FG Production sold - services | 28 400.00 | | 28 400.00 | 28 400.00 |
FJ Net sales | 1 784 529.00 | | 1 784 529.00 | 1 784 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 405.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 811 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 179.00 | |
FT Inventory change (goods) | | | -26 961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 335 257.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
FY Salaries and Wages | | | 214 204.00 | |
FZ Social Security Contributions | | | 102 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 625.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 707 730.00 | |
GG - OPERATING RESULT (I - II) | | | 104 210.00 | |
GN Positive exchange differences | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GS Negative differences of foreign exchange | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 5 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 405.00 | 17 212.00 | | 27 405.00 |
HB Exceptional income from capital transactions | 22 674.00 | | | 22 674.00 |
HD Total exceptional income (VII) | 22 674.00 | | | 22 674.00 |
HE Exceptional expenses on management operations | 328.00 | 141.00 | | 328.00 |
HF Exceptional expenses on capital transactions | 55 529.00 | | | 55 529.00 |
HH Total exceptional expenses (VIII) | 55 857.00 | 141.00 | | 55 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 183.00 | -141.00 | | -33 183.00 |
HK Income tax | 12 884.00 | 5 561.00 | | 12 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 333.00 | 1 540 522.00 | | 1 835 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 144.00 | 1 509 765.00 | | 1 782 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 189.00 | 30 756.00 | | 53 189.00 |
