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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 | 7 424.00 | 7 424.00 | | 7 424.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 17 193.00 | 17 193.00 | | 17 193.00 |
AT Other tangible assets | 15 364.00 | 14 552.00 | 812.00 | 15 364.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 63 908.00 | 39 168.00 | 24 740.00 | 63 908.00 |
BX Customers and related accounts | 356 923.00 | | 356 923.00 | 356 923.00 |
BZ Other receivables | 49 872.00 | | 49 872.00 | 49 872.00 |
CF Cash and cash equivalents | 87 559.00 | | 87 559.00 | 87 559.00 |
CJ TOTAL (II) | 494 354.00 | | 494 354.00 | 494 354.00 |
CO Grand total (0 to V) | 558 262.00 | 39 168.00 | 519 094.00 | 558 262.00 |
CS Evaluated investments - equity method | 4 009.00 | | 4 009.00 | 4 009.00 |
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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 |
DH Retained earnings | 6 608.00 | 1 408.00 | | 6 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 830.00 | 5 200.00 | | 11 830.00 |
DL TOTAL (I) | 26 823.00 | 14 993.00 | | 26 823.00 |
DU Loans and Debts from Credit Institutions (3) | 34 650.00 | 17 449.00 | | 34 650.00 |
DW Advances and down payments received on current orders | 9 680.00 | 59 730.00 | | 9 680.00 |
DX Trade payables and related accounts | 437 352.00 | 273 066.00 | | 437 352.00 |
DY Tax and social security liabilities | 10 589.00 | 14 049.00 | | 10 589.00 |
EC TOTAL (IV) | 492 271.00 | 364 295.00 | | 492 271.00 |
EE Grand total (I to V) | 519 094.00 | 379 288.00 | | 519 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 783.00 | |
FJ Net sales | | | 204 783.00 | |
FR Total operating income (I) | | | 204 783.00 | |
FW Other purchases and external expenses | | | 74 692.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 76 183.00 | |
FZ Social Security Contributions | | | 28 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 182 144.00 | |
GG - OPERATING RESULT (I - II) | | | 22 639.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 176.00 | 4 632.00 | | 7 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 176.00 | -4 632.00 | | -7 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 783.00 | 187 026.00 | | 204 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 954.00 | 181 825.00 | | 192 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 830.00 | 5 200.00 | | 11 830.00 |
