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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 34 267.00 | 34 267.00 | | 34 267.00 |
AT Other tangible assets | 189 225.00 | 171 009.00 | 18 216.00 | 189 225.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 290 908.00 | 206 817.00 | 84 090.00 | 290 908.00 |
BP Services in progress | 15 624.00 | | 15 624.00 | 15 624.00 |
BR Intermediate and finished products | 30 138.00 | | 30 138.00 | 30 138.00 |
BT Goods | 149 290.00 | | 149 290.00 | 149 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 501 906.00 | 11 946.00 | 489 959.00 | 501 906.00 |
BZ Other receivables | 11 900.00 | | 11 900.00 | 11 900.00 |
CF Cash and cash equivalents | 19 542.00 | | 19 542.00 | 19 542.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 733 527.00 | 11 946.00 | 721 580.00 | 733 527.00 |
CO Grand total (0 to V) | 1 024 435.00 | 218 764.00 | 805 671.00 | 1 024 435.00 |
CP Shares due in less than one year | 453.00 | | | 453.00 |
CR Shares due in more than one year | 14 327.00 | | | 14 327.00 |
CU Other investments | 1 392.00 | | 1 392.00 | 1 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 221 643.00 | 206 859.00 | | 221 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 697.00 | 14 783.00 | | 73 697.00 |
DL TOTAL (I) | 405 341.00 | 331 643.00 | | 405 341.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 2 942.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 220 196.00 | 133 145.00 | | 220 196.00 |
DY Tax and social security liabilities | 124 547.00 | 62 100.00 | | 124 547.00 |
EA Other liabilities | 41 981.00 | 53 166.00 | | 41 981.00 |
EC TOTAL (IV) | 393 329.00 | 257 354.00 | | 393 329.00 |
EE Grand total (I to V) | 805 671.00 | 588 997.00 | | 805 671.00 |
EG Accrued income and payables due within one year | 393 329.00 | 257 354.00 | | 393 329.00 |
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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 | 788 817.00 | | 788 817.00 | 788 817.00 |
FG Production sold - services | 265 608.00 | | 265 608.00 | 265 608.00 |
FJ Net sales | 1 054 425.00 | | 1 054 425.00 | 1 054 425.00 |
FM Inventory production | | | 10 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 065 988.00 | |
FS Purchases of goods (including customs duties) | | | 489 598.00 | |
FT Inventory change (goods) | | | 4 365.00 | |
FW Other purchases and external expenses | | | 151 757.00 | |
FX Taxes, duties, and similar payments | | | 20 363.00 | |
FY Salaries and Wages | | | 211 380.00 | |
FZ Social Security Contributions | | | 80 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 971 930.00 | |
GG - OPERATING RESULT (I - II) | | | 94 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | | | -984.00 |
HK Income tax | 19 400.00 | 1 190.00 | | 19 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 012.00 | 925 304.00 | | 1 066 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 314.00 | 910 521.00 | | 992 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 697.00 | 14 783.00 | | 73 697.00 |
