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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 | 13 774.00 | 13 774.00 | | 13 774.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 34 492.00 | 21 824.00 | 12 668.00 | 34 492.00 |
AT Other tangible assets | 51 976.00 | 48 063.00 | 3 912.00 | 51 976.00 |
BH Other financial assets | 15 808.00 | | 15 808.00 | 15 808.00 |
BJ TOTAL (I) | 158 049.00 | 83 662.00 | 74 388.00 | 158 049.00 |
BT Goods | 69 658.00 | | 69 658.00 | 69 658.00 |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 20 746.00 | | 20 746.00 | 20 746.00 |
CF Cash and cash equivalents | 69 704.00 | | 69 704.00 | 69 704.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 162 135.00 | | 162 135.00 | 162 135.00 |
CO Grand total (0 to V) | 320 184.00 | 83 662.00 | 236 522.00 | 320 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 521.00 | | 1 000.00 |
DG Other reserves | 22 859.00 | 9 883.00 | | 22 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 550.00 | 13 455.00 | | 35 550.00 |
DL TOTAL (I) | 69 408.00 | 33 859.00 | | 69 408.00 |
DU Loans and Debts from Credit Institutions (3) | 9 973.00 | 26 388.00 | | 9 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | | | 3 806.00 |
DW Advances and down payments received on current orders | 13 540.00 | 9 886.00 | | 13 540.00 |
DX Trade payables and related accounts | 82 529.00 | 76 418.00 | | 82 529.00 |
DY Tax and social security liabilities | 5 538.00 | 4 954.00 | | 5 538.00 |
EA Other liabilities | 51 728.00 | 43 543.00 | | 51 728.00 |
EC TOTAL (IV) | 167 114.00 | 161 188.00 | | 167 114.00 |
EE Grand total (I to V) | 236 522.00 | 195 047.00 | | 236 522.00 |
EG Accrued income and payables due within one year | 152 132.00 | 141 387.00 | | 152 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 49.00 | | 50.00 |
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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 | 613 096.00 | 13 894.00 | 626 990.00 | 613 096.00 |
FG Production sold - services | 19 798.00 | | 19 798.00 | 19 798.00 |
FJ Net sales | 632 894.00 | 13 894.00 | 646 788.00 | 632 894.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 650 224.00 | |
FS Purchases of goods (including customs duties) | | | 356 513.00 | |
FT Inventory change (goods) | | | -2 670.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 183 485.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 30 879.00 | |
FZ Social Security Contributions | | | 6 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GE Other Expenses | | | 24 708.00 | |
GF Total Operating Expenses (II) | | | 608 195.00 | |
GG - OPERATING RESULT (I - II) | | | 42 029.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795.00 | 1 971.00 | | 1 795.00 |
A4 Equity method investments | 24 585.00 | 24 996.00 | | 24 585.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | | 37 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 010.00 | | |
HK Income tax | 5 536.00 | 2 005.00 | | 5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 224.00 | 659 523.00 | | 650 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 674.00 | 646 068.00 | | 614 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 550.00 | 13 455.00 | | 35 550.00 |
