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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
AH Goodwill | 552 000.00 | | 552 000.00 | 552 000.00 |
AP Buildings | 87 886.00 | 84 030.00 | 3 855.00 | 87 886.00 |
AR Technical installations, industrial equipment and tools | 72 891.00 | 47 771.00 | 25 120.00 | 72 891.00 |
AT Other tangible assets | 126 332.00 | 79 059.00 | 47 272.00 | 126 332.00 |
BH Other financial assets | 9 744.00 | | 9 744.00 | 9 744.00 |
BJ TOTAL (I) | 854 641.00 | 216 648.00 | 637 992.00 | 854 641.00 |
BT Goods | 132 921.00 | 9 371.00 | 123 550.00 | 132 921.00 |
BV Advances and down payments on orders | 12 944.00 | | 12 944.00 | 12 944.00 |
BX Customers and related accounts | 48 379.00 | 10 060.00 | 38 319.00 | 48 379.00 |
BZ Other receivables | 27 689.00 | | 27 689.00 | 27 689.00 |
CF Cash and cash equivalents | 42 741.00 | | 42 741.00 | 42 741.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 253 050.00 | 19 431.00 | 233 619.00 | 253 050.00 |
CO Grand total (0 to V) | 1 107 691.00 | 236 079.00 | 871 611.00 | 1 107 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 695 464.00 | | | 695 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 650.00 | | | 24 650.00 |
DL TOTAL (I) | 762 135.00 | | | 762 135.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 302.00 | | | 26 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 46 065.00 | | | 46 065.00 |
DY Tax and social security liabilities | 48 345.00 | | | 48 345.00 |
EC TOTAL (IV) | 94 476.00 | | | 94 476.00 |
EE Grand total (I to V) | 871 611.00 | | | 871 611.00 |
EG Accrued income and payables due within one year | 94 476.00 | | | 94 476.00 |
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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 | 687 150.00 | | 687 150.00 | 687 150.00 |
FG Production sold - services | 2 020.00 | | 2 020.00 | 2 020.00 |
FJ Net sales | 689 170.00 | | 689 170.00 | 689 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 696 312.00 | |
FS Purchases of goods (including customs duties) | | | 264 377.00 | |
FT Inventory change (goods) | | | -10 827.00 | |
FW Other purchases and external expenses | | | 145 354.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 172 938.00 | |
FZ Social Security Contributions | | | 54 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 371.00 | |
GE Other Expenses | | | 12 521.00 | |
GF Total Operating Expenses (II) | | | 680 835.00 | |
GG - OPERATING RESULT (I - II) | | | 15 477.00 | |
GL Other interest and similar income | | | 3 292.00 | |
GP Total financial income (V) | | | 3 292.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 125.00 | | | 10 125.00 |
HB Exceptional income from capital transactions | 22 630.00 | | | 22 630.00 |
HD Total exceptional income (VII) | 32 755.00 | | | 32 755.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HF Exceptional expenses on capital transactions | 21 017.00 | | | 21 017.00 |
HH Total exceptional expenses (VIII) | 22 069.00 | | | 22 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 685.00 | | | 10 685.00 |
HK Income tax | 4 758.00 | | | 4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 360.00 | | | 732 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 709.00 | | | 707 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 650.00 | | | 24 650.00 |
