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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 99 854.00 | | 99 854.00 | 99 854.00 |
AT Other tangible assets | 48 269.00 | 40 993.00 | 7 276.00 | 48 269.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 149 968.00 | 42 822.00 | 107 145.00 | 149 968.00 |
BT Goods | 106 596.00 | 2 839.00 | 103 757.00 | 106 596.00 |
BX Customers and related accounts | 6 053.00 | | 6 053.00 | 6 053.00 |
BZ Other receivables | 28 163.00 | | 28 163.00 | 28 163.00 |
CF Cash and cash equivalents | 36 505.00 | | 36 505.00 | 36 505.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 180 526.00 | 2 839.00 | 177 687.00 | 180 526.00 |
CO Grand total (0 to V) | 330 494.00 | 45 661.00 | 284 832.00 | 330 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 2 994.00 | 1 541.00 | | 2 994.00 |
DG Other reserves | 29 277.00 | 21 600.00 | | 29 277.00 |
DH Retained earnings | | 61.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 413.00 | 29 068.00 | | 27 413.00 |
DJ Investment subsidies | 1 754.00 | 2 244.00 | | 1 754.00 |
DL TOTAL (I) | 191 440.00 | 184 516.00 | | 191 440.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 6 926.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 189.00 | 737.00 | | 8 189.00 |
DW Advances and down payments received on current orders | 18.00 | 200.00 | | 18.00 |
DX Trade payables and related accounts | 63 668.00 | 51 504.00 | | 63 668.00 |
DY Tax and social security liabilities | 14 120.00 | 11 838.00 | | 14 120.00 |
EB Prepaid income (2) | 7 250.00 | | | 7 250.00 |
EC TOTAL (IV) | 93 392.00 | 71 207.00 | | 93 392.00 |
EE Grand total (I to V) | 284 832.00 | 255 723.00 | | 284 832.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | | | 396 802.00 | |
FJ Net sales | | | 396 802.00 | |
FO Operating subsidies | | | 2 050.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 398 968.00 | |
FS Purchases of goods (including customs duties) | | | 251 818.00 | |
FT Inventory change (goods) | | | -14 699.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 752.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 52 339.00 | |
FZ Social Security Contributions | | | 15 251.00 | |
GB Operating Expenses - Provisions | | | 2 454.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 366 418.00 | |
GG - OPERATING RESULT (I - II) | | | 32 549.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 490.00 | 205.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 205.00 | | 490.00 |
HK Income tax | 4 681.00 | 4 121.00 | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 458.00 | 401 291.00 | | 399 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 045.00 | 372 223.00 | | 372 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 413.00 | 29 068.00 | | 27 413.00 |
