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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 | 4 261.00 | 4 261.00 | | 4 261.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 86 449.00 | 85 494.00 | 955.00 | 86 449.00 |
AT Other tangible assets | 104 409.00 | 90 534.00 | 13 875.00 | 104 409.00 |
BH Other financial assets | 10 288.00 | | 10 288.00 | 10 288.00 |
BJ TOTAL (I) | 251 143.00 | 180 289.00 | 70 853.00 | 251 143.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BT Goods | 207 078.00 | | 207 078.00 | 207 078.00 |
BX Customers and related accounts | 38 702.00 | | 38 702.00 | 38 702.00 |
BZ Other receivables | 32 385.00 | | 32 385.00 | 32 385.00 |
CF Cash and cash equivalents | 435 098.00 | | 435 098.00 | 435 098.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 718 891.00 | | 718 891.00 | 718 891.00 |
CO Grand total (0 to V) | 970 033.00 | 180 289.00 | 789 744.00 | 970 033.00 |
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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 |
DE Statutory or contractual reserves | 550 721.00 | 531 713.00 | | 550 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 513.00 | 19 008.00 | | 6 513.00 |
DL TOTAL (I) | 565 619.00 | 559 106.00 | | 565 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 856.00 | 14 992.00 | | 15 856.00 |
DW Advances and down payments received on current orders | 7 729.00 | 8 792.00 | | 7 729.00 |
DX Trade payables and related accounts | 170 566.00 | 165 477.00 | | 170 566.00 |
DY Tax and social security liabilities | 29 973.00 | 43 374.00 | | 29 973.00 |
EA Other liabilities | | 172.00 | | |
EC TOTAL (IV) | 224 125.00 | 232 807.00 | | 224 125.00 |
EE Grand total (I to V) | 789 744.00 | 791 913.00 | | 789 744.00 |
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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 | 731 009.00 | | 731 009.00 | 731 009.00 |
FG Production sold - services | 84 236.00 | | 84 236.00 | 84 236.00 |
FJ Net sales | 815 244.00 | | 815 244.00 | 815 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 815 936.00 | |
FS Purchases of goods (including customs duties) | | | 468 274.00 | |
FT Inventory change (goods) | | | 7 261.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 175 234.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 126 541.00 | |
FZ Social Security Contributions | | | 21 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 811 305.00 | |
GG - OPERATING RESULT (I - II) | | | 4 631.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GP Total financial income (V) | | | 3 121.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 753.00 | 1 881.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 057.00 | 847 993.00 | | 819 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 543.00 | 828 986.00 | | 812 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 513.00 | 19 008.00 | | 6 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 856.00 | 15 856.00 | | 15 856.00 |
8B Suppliers and Related Accounts | 170 566.00 | 170 566.00 | | 170 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 974.00 | 29 974.00 | | 29 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 283.00 | 75 994.00 | 10 288.00 | 86 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 396.00 | 216 396.00 | | 216 396.00 |
