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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 | 8 446.00 | 8 446.00 | | 8 446.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 15 391.00 | 9 251.00 | 6 140.00 | 15 391.00 |
AT Other tangible assets | 101 023.00 | 88 214.00 | 12 809.00 | 101 023.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 169 073.00 | 105 911.00 | 63 162.00 | 169 073.00 |
BT Goods | 91 165.00 | | 91 165.00 | 91 165.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 1 721.00 | | 1 721.00 | 1 721.00 |
BZ Other receivables | 12 181.00 | | 12 181.00 | 12 181.00 |
CF Cash and cash equivalents | 29 795.00 | | 29 795.00 | 29 795.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 136 962.00 | | 136 962.00 | 136 962.00 |
CO Grand total (0 to V) | 306 035.00 | 105 911.00 | 200 124.00 | 306 035.00 |
CP Shares due in less than one year | 2 290.00 | | | 2 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 582.00 | 73 502.00 | | 73 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 436.00 | 40 080.00 | | 21 436.00 |
DL TOTAL (I) | 103 403.00 | 121 966.00 | | 103 403.00 |
DU Loans and Debts from Credit Institutions (3) | 7 938.00 | 14 194.00 | | 7 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 722.00 | 11 539.00 | | 29 722.00 |
DX Trade payables and related accounts | 42 281.00 | 47 499.00 | | 42 281.00 |
DY Tax and social security liabilities | 16 778.00 | 15 399.00 | | 16 778.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 96 721.00 | 88 632.00 | | 96 721.00 |
EE Grand total (I to V) | 200 124.00 | 210 599.00 | | 200 124.00 |
EI Including equity loans | 29 722.00 | | | 29 722.00 |
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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 | 666 965.00 | | 666 965.00 | 666 965.00 |
FJ Net sales | 666 965.00 | | 666 965.00 | 666 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 668 524.00 | |
FS Purchases of goods (including customs duties) | | | 466 868.00 | |
FT Inventory change (goods) | | | -1 455.00 | |
FW Other purchases and external expenses | | | 90 326.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 69 676.00 | |
FZ Social Security Contributions | | | 10 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 643 776.00 | |
GG - OPERATING RESULT (I - II) | | | 24 748.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 018.00 | 7 677.00 | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 524.00 | 641 637.00 | | 668 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 088.00 | 601 558.00 | | 647 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 436.00 | 40 080.00 | | 21 436.00 |
