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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 245 765.00 | | 245 765.00 | 245 765.00 |
AR Technical installations, industrial equipment and tools | 24 157.00 | 14 054.00 | 10 103.00 | 24 157.00 |
AT Other tangible assets | 57 135.00 | 23 401.00 | 33 734.00 | 57 135.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 329 520.00 | 37 855.00 | 291 665.00 | 329 520.00 |
BL Raw materials, supplies | 1 976.00 | | 1 976.00 | 1 976.00 |
BT Goods | 48 137.00 | | 48 137.00 | 48 137.00 |
BV Advances and down payments on orders | 6 479.00 | | 6 479.00 | 6 479.00 |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 10 310.00 | | 10 310.00 | 10 310.00 |
CF Cash and cash equivalents | 99 825.00 | | 99 825.00 | 99 825.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 171 665.00 | | 171 665.00 | 171 665.00 |
CO Grand total (0 to V) | 501 186.00 | 37 855.00 | 463 330.00 | 501 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 565.00 | 101 434.00 | | 144 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 694.00 | 43 130.00 | | 44 694.00 |
DL TOTAL (I) | 198 060.00 | 153 365.00 | | 198 060.00 |
DU Loans and Debts from Credit Institutions (3) | 146 315.00 | 176 446.00 | | 146 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 902.00 | 38 977.00 | | 62 902.00 |
DX Trade payables and related accounts | 38 627.00 | 33 749.00 | | 38 627.00 |
DY Tax and social security liabilities | 12 132.00 | 11 504.00 | | 12 132.00 |
EA Other liabilities | 5 291.00 | 5 034.00 | | 5 291.00 |
EC TOTAL (IV) | 265 270.00 | 265 713.00 | | 265 270.00 |
EE Grand total (I to V) | 463 330.00 | 419 078.00 | | 463 330.00 |
EG Accrued income and payables due within one year | 158 438.00 | 125 589.00 | | 158 438.00 |
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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 | 757 502.00 | | 757 502.00 | 757 502.00 |
FG Production sold - services | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 763 302.00 | | 763 302.00 | 763 302.00 |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 769 604.00 | |
FS Purchases of goods (including customs duties) | | | 527 146.00 | |
FT Inventory change (goods) | | | 3 869.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FV Inventory change (raw materials and supplies) | | | -648.00 | |
FW Other purchases and external expenses | | | 65 321.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 88 768.00 | |
FZ Social Security Contributions | | | 9 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 395.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 712 136.00 | |
GG - OPERATING RESULT (I - II) | | | 57 468.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | 108.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 108.00 | | 208.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 87.00 | 1 128.00 | | 87.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 146.00 | 1 218.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -1 109.00 | | 61.00 |
HK Income tax | 9 656.00 | 8 972.00 | | 9 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 812.00 | 748 822.00 | | 769 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 118.00 | 705 692.00 | | 725 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 694.00 | 43 130.00 | | 44 694.00 |
