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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 | 24 070.00 | 11 800.00 | 12 270.00 | 24 070.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 155 844.00 | 59 024.00 | 96 821.00 | 155 844.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 225 756.00 | 70 824.00 | 154 932.00 | 225 756.00 |
BT Goods | 270 461.00 | 25 903.00 | 244 558.00 | 270 461.00 |
BV Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 21 011.00 | 211.00 | 20 800.00 | 21 011.00 |
BZ Other receivables | 57 039.00 | | 57 039.00 | 57 039.00 |
CF Cash and cash equivalents | 171 741.00 | | 171 741.00 | 171 741.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 529 019.00 | 26 114.00 | 502 905.00 | 529 019.00 |
CO Grand total (0 to V) | 754 774.00 | 96 938.00 | 657 837.00 | 754 774.00 |
CS Evaluated investments - equity method | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 65 893.00 | 27 597.00 | | 65 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 085.00 | 38 296.00 | | 22 085.00 |
DL TOTAL (I) | 142 978.00 | 120 893.00 | | 142 978.00 |
DU Loans and Debts from Credit Institutions (3) | 138 612.00 | 148 845.00 | | 138 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 311.00 | 101 896.00 | | 103 311.00 |
DX Trade payables and related accounts | 215 988.00 | 174 810.00 | | 215 988.00 |
DY Tax and social security liabilities | 55 341.00 | 46 947.00 | | 55 341.00 |
EA Other liabilities | 1 608.00 | 1 017.00 | | 1 608.00 |
EB Prepaid income (2) | | 2 822.00 | | |
EC TOTAL (IV) | 514 859.00 | 476 336.00 | | 514 859.00 |
EE Grand total (I to V) | 657 837.00 | 597 229.00 | | 657 837.00 |
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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 | | | 1 330 896.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 330 896.00 | |
FO Operating subsidies | | | 894.00 | |
FQ Other income | | | 27 051.00 | |
FR Total operating income (I) | | | 1 358 841.00 | |
FS Purchases of goods (including customs duties) | | | 817 454.00 | |
FT Inventory change (goods) | | | -2 160.00 | |
FW Other purchases and external expenses | | | 223 214.00 | |
FX Taxes, duties, and similar payments | | | 15 281.00 | |
FY Salaries and Wages | | | 160 544.00 | |
FZ Social Security Contributions | | | 39 604.00 | |
GB Operating Expenses - Provisions | | | 55 121.00 | |
GE Other Expenses | | | 37 635.00 | |
GF Total Operating Expenses (II) | | | 1 346 694.00 | |
GG - OPERATING RESULT (I - II) | | | 12 147.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 065.00 | 5 103.00 | | 20 065.00 |
HH Total exceptional expenses (VIII) | 3 343.00 | 10 666.00 | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 723.00 | -5 563.00 | | 16 723.00 |
HK Income tax | 3 225.00 | 6 973.00 | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 928.00 | 1 222 777.00 | | 1 378 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 843.00 | 1 184 480.00 | | 1 356 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 085.00 | 38 296.00 | | 22 085.00 |
