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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 | 39 390.00 | 36 079.00 | 3 311.00 | 39 390.00 |
AH Goodwill | 722 000.00 | 395 652.00 | 326 348.00 | 722 000.00 |
AT Other tangible assets | 2 163 753.00 | 1 290 674.00 | 873 080.00 | 2 163 753.00 |
BH Other financial assets | 55 959.00 | | 55 959.00 | 55 959.00 |
BJ TOTAL (I) | 2 981 102.00 | 1 722 405.00 | 1 258 697.00 | 2 981 102.00 |
BT Goods | 499 903.00 | | 499 903.00 | 499 903.00 |
BX Customers and related accounts | 815 357.00 | 32 849.00 | 782 508.00 | 815 357.00 |
BZ Other receivables | 198 561.00 | | 198 561.00 | 198 561.00 |
CF Cash and cash equivalents | 914 989.00 | | 914 989.00 | 914 989.00 |
CH Prepaid expenses | 61 228.00 | | 61 228.00 | 61 228.00 |
CJ TOTAL (II) | 2 490 039.00 | 32 849.00 | 2 457 189.00 | 2 490 039.00 |
CO Grand total (0 to V) | 5 471 141.00 | 1 755 254.00 | 3 715 887.00 | 5 471 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 248 800.00 | 54 247.00 | | 248 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 524.00 | 194 553.00 | | 195 524.00 |
DL TOTAL (I) | 444 324.00 | 248 800.00 | | 444 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 385.00 | 4 046 613.00 | | 1 931 385.00 |
DW Advances and down payments received on current orders | 16 128.00 | 21 910.00 | | 16 128.00 |
DX Trade payables and related accounts | 489 370.00 | 766 116.00 | | 489 370.00 |
DY Tax and social security liabilities | 650 468.00 | 616 732.00 | | 650 468.00 |
EA Other liabilities | 184 212.00 | 151 774.00 | | 184 212.00 |
EC TOTAL (IV) | 3 271 562.00 | 5 603 145.00 | | 3 271 562.00 |
EE Grand total (I to V) | 3 715 887.00 | 5 851 945.00 | | 3 715 887.00 |
EG Accrued income and payables due within one year | 3 255 434.00 | 5 581 235.00 | | 3 255 434.00 |
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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 | 9 584 007.00 | 9 706.00 | 9 593 712.00 | 9 584 007.00 |
FG Production sold - services | 117 668.00 | | 117 668.00 | 117 668.00 |
FJ Net sales | 9 701 675.00 | 9 706.00 | 9 711 381.00 | 9 701 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 728 727.00 | |
FS Purchases of goods (including customs duties) | | | 5 354 974.00 | |
FT Inventory change (goods) | | | -24 794.00 | |
FW Other purchases and external expenses | | | 1 227 844.00 | |
FX Taxes, duties, and similar payments | | | 139 542.00 | |
FY Salaries and Wages | | | 1 673 505.00 | |
FZ Social Security Contributions | | | 694 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 628.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 9 421 607.00 | |
GG - OPERATING RESULT (I - II) | | | 307 120.00 | |
GN Positive exchange differences | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GS Negative differences of foreign exchange | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 402.00 | | | 8 402.00 |
HD Total exceptional income (VII) | 8 402.00 | | | 8 402.00 |
HE Exceptional expenses on management operations | 12 722.00 | 23 068.00 | | 12 722.00 |
HF Exceptional expenses on capital transactions | | 1 557.00 | | |
HH Total exceptional expenses (VIII) | 12 722.00 | 24 625.00 | | 12 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 320.00 | -24 625.00 | | -4 320.00 |
HK Income tax | 107 534.00 | 117 634.00 | | 107 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 737 796.00 | 9 980 343.00 | | 9 737 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 542 271.00 | 9 785 790.00 | | 9 542 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 524.00 | 194 553.00 | | 195 524.00 |
