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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 | 5 138.00 | 2 824.00 | 2 314.00 | 5 138.00 |
AH Goodwill | 53 541.00 | | 53 541.00 | 53 541.00 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 638.00 | 522.00 | 1 160.00 |
AT Other tangible assets | 28 512.00 | 19 342.00 | 9 170.00 | 28 512.00 |
BH Other financial assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BJ TOTAL (I) | 91 480.00 | 22 804.00 | 68 676.00 | 91 480.00 |
BN Goods in progress | | | | |
BT Goods | 31 974.00 | | 31 974.00 | 31 974.00 |
BV Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 53 820.00 | | 53 820.00 | 53 820.00 |
BZ Other receivables | 7 216.00 | | 7 216.00 | 7 216.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 101 706.00 | | 101 706.00 | 101 706.00 |
CO Grand total (0 to V) | 193 186.00 | 22 804.00 | 170 382.00 | 193 186.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 453.00 | 236.00 | | 453.00 |
DG Other reserves | 8 615.00 | 4 476.00 | | 8 615.00 |
DH Retained earnings | | -13 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 553.00 | 18 342.00 | | 35 553.00 |
DL TOTAL (I) | 52 122.00 | 16 569.00 | | 52 122.00 |
DU Loans and Debts from Credit Institutions (3) | 49 606.00 | 32 050.00 | | 49 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788.00 | 936.00 | | 1 788.00 |
DW Advances and down payments received on current orders | 928.00 | 663.00 | | 928.00 |
DX Trade payables and related accounts | 30 750.00 | 17 416.00 | | 30 750.00 |
DY Tax and social security liabilities | 30 428.00 | 25 301.00 | | 30 428.00 |
EA Other liabilities | 4 760.00 | 10 399.00 | | 4 760.00 |
EC TOTAL (IV) | 118 260.00 | 86 766.00 | | 118 260.00 |
EE Grand total (I to V) | 170 382.00 | 103 334.00 | | 170 382.00 |
EG Accrued income and payables due within one year | 88 174.00 | 76 202.00 | | 88 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 496.00 | 11 751.00 | | 7 496.00 |
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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 | | | 414 468.00 | |
FD Production sold - goods | | | 137 421.00 | |
FJ Net sales | | | 551 889.00 | |
FM Inventory production | | | -478.00 | |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 553 262.00 | |
FS Purchases of goods (including customs duties) | | | 342 824.00 | |
FT Inventory change (goods) | | | -18 689.00 | |
FW Other purchases and external expenses | | | 81 879.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 89 811.00 | |
FZ Social Security Contributions | | | 9 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 512 525.00 | |
GG - OPERATING RESULT (I - II) | | | 40 737.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 5 447.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 5 447.00 | | 300.00 |
HE Exceptional expenses on management operations | 663.00 | 807.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 300.00 | 43.00 | | 300.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 963.00 | 860.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | 4 587.00 | | -663.00 |
HK Income tax | 3 380.00 | 148.00 | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 562.00 | 363 752.00 | | 553 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 009.00 | 345 411.00 | | 518 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 553.00 | 18 342.00 | | 35 553.00 |
