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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 | 2 429.00 | 2 169.00 | 260.00 | 2 429.00 |
AH Goodwill | 72 400.00 | | 72 400.00 | 72 400.00 |
AT Other tangible assets | 158 597.00 | 64 790.00 | 93 807.00 | 158 597.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 239 481.00 | 66 959.00 | 172 522.00 | 239 481.00 |
BT Goods | 185 757.00 | | 185 757.00 | 185 757.00 |
BV Advances and down payments on orders | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 14 571.00 | | 14 571.00 | 14 571.00 |
BZ Other receivables | 37 945.00 | | 37 945.00 | 37 945.00 |
CD Marketable securities | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 206 454.00 | | 206 454.00 | 206 454.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 448 777.00 | | 448 777.00 | 448 777.00 |
CO Grand total (0 to V) | 688 258.00 | 66 959.00 | 621 299.00 | 688 258.00 |
CU Other investments | 4 515.00 | | 4 515.00 | 4 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 946.00 | 199 885.00 | | 246 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 339.00 | 47 061.00 | | 53 339.00 |
DL TOTAL (I) | 311 285.00 | 257 946.00 | | 311 285.00 |
DU Loans and Debts from Credit Institutions (3) | 34 276.00 | | | 34 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 810.00 | 161 184.00 | | 177 810.00 |
DW Advances and down payments received on current orders | 7 432.00 | 7 555.00 | | 7 432.00 |
DX Trade payables and related accounts | 62 992.00 | 112 809.00 | | 62 992.00 |
DY Tax and social security liabilities | 21 140.00 | 20 142.00 | | 21 140.00 |
EA Other liabilities | 6 364.00 | 3 958.00 | | 6 364.00 |
EC TOTAL (IV) | 310 014.00 | 305 647.00 | | 310 014.00 |
EE Grand total (I to V) | 621 299.00 | 563 594.00 | | 621 299.00 |
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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 | 578 241.00 | | 578 241.00 | 578 241.00 |
FJ Net sales | 578 241.00 | | 578 241.00 | 578 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 396.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 594 683.00 | |
FS Purchases of goods (including customs duties) | | | 427 044.00 | |
FT Inventory change (goods) | | | -80 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FW Other purchases and external expenses | | | 68 487.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 83 636.00 | |
FZ Social Security Contributions | | | 12 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 528 069.00 | |
GG - OPERATING RESULT (I - II) | | | 66 614.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 510.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 510.00 | | 24.00 |
HE Exceptional expenses on management operations | 992.00 | 5 025.00 | | 992.00 |
HF Exceptional expenses on capital transactions | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 5 025.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | -4 515.00 | | -2 199.00 |
HK Income tax | 13 263.00 | 12 315.00 | | 13 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 146.00 | 763 191.00 | | 597 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 807.00 | 716 129.00 | | 543 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 339.00 | 47 061.00 | | 53 339.00 |
