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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 | 3 498.00 | 2 699.00 | 799.00 | 3 498.00 |
AH Goodwill | 55 720.00 | | 55 720.00 | 55 720.00 |
AR Technical installations, industrial equipment and tools | 32 800.00 | 31 086.00 | 1 714.00 | 32 800.00 |
AT Other tangible assets | 452 307.00 | 381 845.00 | 70 462.00 | 452 307.00 |
BD Other fixed assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 545 986.00 | 415 630.00 | 130 356.00 | 545 986.00 |
BL Raw materials, supplies | 5 284.00 | | 5 284.00 | 5 284.00 |
BT Goods | 178 142.00 | | 178 142.00 | 178 142.00 |
BV Advances and down payments on orders | 50 812.00 | | 50 812.00 | 50 812.00 |
BX Customers and related accounts | 28 716.00 | | 28 716.00 | 28 716.00 |
BZ Other receivables | 74 375.00 | | 74 375.00 | 74 375.00 |
CF Cash and cash equivalents | 117 598.00 | | 117 598.00 | 117 598.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 461 441.00 | | 461 441.00 | 461 441.00 |
CO Grand total (0 to V) | 1 007 427.00 | 415 630.00 | 591 797.00 | 1 007 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 203 748.00 | 203 748.00 | | 203 748.00 |
DH Retained earnings | -73 978.00 | -104 579.00 | | -73 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 622.00 | 30 601.00 | | 41 622.00 |
DL TOTAL (I) | 210 992.00 | 169 370.00 | | 210 992.00 |
DU Loans and Debts from Credit Institutions (3) | 105 377.00 | 62 309.00 | | 105 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 011.00 | 68 013.00 | | 68 011.00 |
DX Trade payables and related accounts | 103 946.00 | 130 164.00 | | 103 946.00 |
DY Tax and social security liabilities | 99 273.00 | 110 532.00 | | 99 273.00 |
EA Other liabilities | 4 197.00 | 8 733.00 | | 4 197.00 |
EC TOTAL (IV) | 380 805.00 | 379 752.00 | | 380 805.00 |
EE Grand total (I to V) | 591 797.00 | 549 122.00 | | 591 797.00 |
EG Accrued income and payables due within one year | 298 048.00 | 341 457.00 | | 298 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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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 | 1 215 736.00 | | 1 215 736.00 | 1 215 736.00 |
FG Production sold - services | 41 245.00 | | 41 245.00 | 41 245.00 |
FJ Net sales | 1 256 980.00 | | 1 256 980.00 | 1 256 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 645.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 265 660.00 | |
FS Purchases of goods (including customs duties) | | | 675 519.00 | |
FT Inventory change (goods) | | | 8 426.00 | |
FU Purchases of raw materials and other supplies | | | 6 968.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 219 741.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 215 432.00 | |
FZ Social Security Contributions | | | 59 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 071.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 220 583.00 | |
GG - OPERATING RESULT (I - II) | | | 45 077.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 5 646.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 41.00 | 4 008.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 131.00 | 4 008.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | -4 008.00 | | 1 069.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 048.00 | 1 281 249.00 | | 1 267 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 426.00 | 1 250 648.00 | | 1 225 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 622.00 | 30 601.00 | | 41 622.00 |
