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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 | 5 499.00 | 4 851.00 | 648.00 | 5 499.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 106 155.00 | 74 550.00 | 31 605.00 | 106 155.00 |
AT Other tangible assets | 43 120.00 | 31 042.00 | 12 078.00 | 43 120.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 194 057.00 | 110 442.00 | 83 614.00 | 194 057.00 |
BT Goods | 428 287.00 | 83 624.00 | 344 663.00 | 428 287.00 |
BX Customers and related accounts | 200 983.00 | 33 793.00 | 167 190.00 | 200 983.00 |
BZ Other receivables | 13 180.00 | | 13 180.00 | 13 180.00 |
CF Cash and cash equivalents | 154 396.00 | | 154 396.00 | 154 396.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 801 575.00 | 117 417.00 | 684 158.00 | 801 575.00 |
CO Grand total (0 to V) | 995 632.00 | 227 859.00 | 767 772.00 | 995 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 9 359.00 | 9 359.00 | | 9 359.00 |
DH Retained earnings | 406 793.00 | 376 888.00 | | 406 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 702.00 | 29 905.00 | | 28 702.00 |
DL TOTAL (I) | 453 323.00 | 424 622.00 | | 453 323.00 |
DU Loans and Debts from Credit Institutions (3) | 52 998.00 | 4 703.00 | | 52 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 468.00 | 25 186.00 | | 18 468.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 91 191.00 | 71 687.00 | | 91 191.00 |
DY Tax and social security liabilities | 57 711.00 | 51 989.00 | | 57 711.00 |
EA Other liabilities | 84 080.00 | 83 294.00 | | 84 080.00 |
EC TOTAL (IV) | 314 449.00 | 246 859.00 | | 314 449.00 |
EE Grand total (I to V) | 767 772.00 | 671 480.00 | | 767 772.00 |
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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 | 385 347.00 | | 385 347.00 | 385 347.00 |
FD Production sold - goods | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 252 365.00 | | 252 365.00 | 252 365.00 |
FJ Net sales | 638 129.00 | | 638 129.00 | 638 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 981.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 646 318.00 | |
FS Purchases of goods (including customs duties) | | | 302 528.00 | |
FT Inventory change (goods) | | | 5 441.00 | |
FW Other purchases and external expenses | | | 145 578.00 | |
FX Taxes, duties, and similar payments | | | 11 760.00 | |
FY Salaries and Wages | | | 86 304.00 | |
FZ Social Security Contributions | | | 28 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 449.00 | |
GB Operating Expenses - Provisions | | | 19 042.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 614 585.00 | |
GG - OPERATING RESULT (I - II) | | | 31 733.00 | |
GI Supported loss or transferred profit (IV) | | | 1 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HF Exceptional expenses on capital transactions | | 1 215.00 | | |
HH Total exceptional expenses (VIII) | | 1 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 452.00 | | |
HK Income tax | 1 469.00 | 3 533.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 319.00 | 1 072 701.00 | | 646 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 618.00 | 1 042 797.00 | | 617 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 702.00 | 29 905.00 | | 28 702.00 |
