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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 | 606.00 | 606.00 | | 606.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 106 459.00 | 106 459.00 | | 106 459.00 |
AT Other tangible assets | 376 438.00 | 293 455.00 | 82 983.00 | 376 438.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 603 823.00 | 400 520.00 | 203 304.00 | 603 823.00 |
BT Goods | 362 637.00 | 45 398.00 | 317 239.00 | 362 637.00 |
BX Customers and related accounts | 77 436.00 | | 77 436.00 | 77 436.00 |
BZ Other receivables | 102 360.00 | | 102 360.00 | 102 360.00 |
CD Marketable securities | 454 650.00 | | 454 650.00 | 454 650.00 |
CF Cash and cash equivalents | 294 266.00 | | 294 266.00 | 294 266.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 1 291 692.00 | 45 398.00 | 1 246 294.00 | 1 291 692.00 |
CO Grand total (0 to V) | 1 895 515.00 | 445 918.00 | 1 449 597.00 | 1 895 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 689 118.00 | 536 102.00 | | 689 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 768.00 | 153 015.00 | | 120 768.00 |
DL TOTAL (I) | 1 117 885.00 | 997 118.00 | | 1 117 885.00 |
DP Provisions for Risks | 49 041.00 | 77 300.00 | | 49 041.00 |
DR TOTAL (IV) | 49 041.00 | 77 300.00 | | 49 041.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 132.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 901.00 | | 59.00 |
DW Advances and down payments received on current orders | 113 633.00 | 110 766.00 | | 113 633.00 |
DX Trade payables and related accounts | 92 772.00 | 57 385.00 | | 92 772.00 |
DY Tax and social security liabilities | 75 700.00 | 96 771.00 | | 75 700.00 |
EA Other liabilities | 394.00 | 4 241.00 | | 394.00 |
EC TOTAL (IV) | 282 671.00 | 270 195.00 | | 282 671.00 |
EE Grand total (I to V) | 1 449 597.00 | 1 344 613.00 | | 1 449 597.00 |
EG Accrued income and payables due within one year | 169 038.00 | 159 429.00 | | 169 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 132.00 | | 113.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | | | 1 562 885.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 562 885.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 676 003.00 | |
FS Purchases of goods (including customs duties) | | | 914 179.00 | |
FT Inventory change (goods) | | | -496.00 | |
FW Other purchases and external expenses | | | 268 723.00 | |
FX Taxes, duties, and similar payments | | | 40 204.00 | |
FY Salaries and Wages | | | 159 118.00 | |
FZ Social Security Contributions | | | 46 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 533 147.00 | |
GG - OPERATING RESULT (I - II) | | | 142 856.00 | |
GL Other interest and similar income | | | 17 406.00 | |
GP Total financial income (V) | | | 17 406.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | 2 011.00 | | 642.00 |
HD Total exceptional income (VII) | 642.00 | 2 011.00 | | 642.00 |
HE Exceptional expenses on management operations | 3 500.00 | 912.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 912.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 858.00 | 1 099.00 | | -2 858.00 |
HK Income tax | 36 636.00 | 57 175.00 | | 36 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 051.00 | 1 764 556.00 | | 1 694 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 283.00 | 1 611 541.00 | | 1 573 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 768.00 | 153 015.00 | | 120 768.00 |
