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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 | 2 429.00 | 2 169.00 | 260.00 | 2 429.00 |
AH Goodwill | 72 400.00 | | 72 400.00 | 72 400.00 |
AT Other tangible assets | 159 281.00 | 78 699.00 | 80 582.00 | 159 281.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 240 165.00 | 80 868.00 | 159 297.00 | 240 165.00 |
BT Goods | 198 542.00 | 11 733.00 | 186 809.00 | 198 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 822.00 | | 14 822.00 | 14 822.00 |
BZ Other receivables | 47 019.00 | | 47 019.00 | 47 019.00 |
CD Marketable securities | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 148 722.00 | | 148 722.00 | 148 722.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 411 533.00 | 11 733.00 | 399 800.00 | 411 533.00 |
CO Grand total (0 to V) | 651 698.00 | 92 600.00 | 559 097.00 | 651 698.00 |
CU Other investments | 4 515.00 | | 4 515.00 | 4 515.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 285.00 | 246 946.00 | | 300 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 794.00 | 53 339.00 | | 11 794.00 |
DL TOTAL (I) | 323 080.00 | 311 285.00 | | 323 080.00 |
DU Loans and Debts from Credit Institutions (3) | 24 377.00 | 34 276.00 | | 24 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 292.00 | 177 810.00 | | 123 292.00 |
DW Advances and down payments received on current orders | 3 022.00 | 7 432.00 | | 3 022.00 |
DX Trade payables and related accounts | 49 630.00 | 62 992.00 | | 49 630.00 |
DY Tax and social security liabilities | 26 615.00 | 21 140.00 | | 26 615.00 |
EA Other liabilities | 9 082.00 | 6 364.00 | | 9 082.00 |
EC TOTAL (IV) | 236 018.00 | 310 014.00 | | 236 018.00 |
EE Grand total (I to V) | 559 097.00 | 621 299.00 | | 559 097.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 581 303.00 | | 581 303.00 | 581 303.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 581 319.00 | | 581 319.00 | 581 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 581 584.00 | |
FS Purchases of goods (including customs duties) | | | 390 206.00 | |
FT Inventory change (goods) | | | -12 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 376.00 | |
FW Other purchases and external expenses | | | 73 599.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 76 612.00 | |
FZ Social Security Contributions | | | 8 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 733.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 567 288.00 | |
GG - OPERATING RESULT (I - II) | | | 14 296.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 24.00 | | 575.00 |
HD Total exceptional income (VII) | 575.00 | 24.00 | | 575.00 |
HE Exceptional expenses on management operations | 2 372.00 | 992.00 | | 2 372.00 |
HF Exceptional expenses on capital transactions | | 1 231.00 | | |
HH Total exceptional expenses (VIII) | 2 372.00 | 2 223.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 798.00 | -2 199.00 | | -1 798.00 |
HK Income tax | 1 954.00 | 13 263.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 736.00 | 597 146.00 | | 583 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 942.00 | 543 807.00 | | 571 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 794.00 | 53 339.00 | | 11 794.00 |
