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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 128 250.00 | | 128 250.00 | 128 250.00 |
AR Technical installations, industrial equipment and tools | 17 783.00 | 15 058.00 | 2 725.00 | 17 783.00 |
AT Other tangible assets | 39 750.00 | 20 783.00 | 18 966.00 | 39 750.00 |
BB Receivables related to investments | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 189 287.00 | 37 391.00 | 151 895.00 | 189 287.00 |
BT Goods | 35 217.00 | | 35 217.00 | 35 217.00 |
BV Advances and down payments on orders | 7 138.00 | | 7 138.00 | 7 138.00 |
BX Customers and related accounts | 31 938.00 | | 31 938.00 | 31 938.00 |
BZ Other receivables | 15 620.00 | | 15 620.00 | 15 620.00 |
CF Cash and cash equivalents | 24 241.00 | | 24 241.00 | 24 241.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 115 518.00 | | 115 518.00 | 115 518.00 |
CO Grand total (0 to V) | 304 805.00 | 37 391.00 | 267 413.00 | 304 805.00 |
CU Other investments | 1 302.00 | | 1 302.00 | 1 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 88 605.00 | 88 015.00 | | 88 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 957.00 | 589.00 | | 24 957.00 |
DL TOTAL (I) | 115 762.00 | 90 805.00 | | 115 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268.00 | 6 092.00 | | 2 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 246.00 | 76 358.00 | | 58 246.00 |
DX Trade payables and related accounts | 63 309.00 | 39 241.00 | | 63 309.00 |
DY Tax and social security liabilities | 26 303.00 | 33 566.00 | | 26 303.00 |
EA Other liabilities | 1 522.00 | 404.00 | | 1 522.00 |
EC TOTAL (IV) | 151 650.00 | 155 662.00 | | 151 650.00 |
EE Grand total (I to V) | 267 413.00 | 246 468.00 | | 267 413.00 |
EG Accrued income and payables due within one year | 111 876.00 | 96 087.00 | | 111 876.00 |
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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 | 367 896.00 | | 367 896.00 | 367 896.00 |
FD Production sold - goods | 158 104.00 | | 158 104.00 | 158 104.00 |
FG Production sold - services | 14 815.00 | | 14 815.00 | 14 815.00 |
FJ Net sales | 540 816.00 | | 540 816.00 | 540 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 423.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 550 900.00 | |
FS Purchases of goods (including customs duties) | | | 268 184.00 | |
FT Inventory change (goods) | | | -16 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 286.00 | |
FW Other purchases and external expenses | | | 120 372.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 129 015.00 | |
FZ Social Security Contributions | | | 15 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 526 572.00 | |
GG - OPERATING RESULT (I - II) | | | 24 328.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 150.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 150.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 35.00 | 85.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 205.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | -55.00 | | 1 565.00 |
HK Income tax | -1 133.00 | -2 804.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 500.00 | 502 794.00 | | 552 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 543.00 | 502 205.00 | | 527 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 957.00 | 589.00 | | 24 957.00 |
