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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 | 8 532.00 | 3 737.00 | 4 795.00 | 8 532.00 |
AH Goodwill | 107 470.00 | | 107 470.00 | 107 470.00 |
AR Technical installations, industrial equipment and tools | 31 652.00 | 31 652.00 | | 31 652.00 |
AT Other tangible assets | 18 245.00 | 12 157.00 | 6 088.00 | 18 245.00 |
BD Other fixed assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 168 170.00 | 47 546.00 | 120 624.00 | 168 170.00 |
BP Services in progress | 1 258.00 | | 1 258.00 | 1 258.00 |
BT Goods | 112 176.00 | 15 530.00 | 96 646.00 | 112 176.00 |
BX Customers and related accounts | 42 092.00 | 7 915.00 | 34 177.00 | 42 092.00 |
BZ Other receivables | 12 083.00 | | 12 083.00 | 12 083.00 |
CF Cash and cash equivalents | 78 620.00 | | 78 620.00 | 78 620.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 253 712.00 | 23 445.00 | 230 267.00 | 253 712.00 |
CO Grand total (0 to V) | 421 882.00 | 70 991.00 | 350 891.00 | 421 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 187 668.00 | 173 846.00 | | 187 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 693.00 | 13 822.00 | | 26 693.00 |
DL TOTAL (I) | 230 862.00 | 204 168.00 | | 230 862.00 |
DU Loans and Debts from Credit Institutions (3) | 18 901.00 | 44 022.00 | | 18 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 700.00 | | 1 700.00 |
DW Advances and down payments received on current orders | 56 533.00 | | | 56 533.00 |
DX Trade payables and related accounts | 16 975.00 | 23 302.00 | | 16 975.00 |
DY Tax and social security liabilities | 10 798.00 | 17 122.00 | | 10 798.00 |
DZ Fixed asset liabilities and related accounts | 6 120.00 | | | 6 120.00 |
EA Other liabilities | 9 000.00 | 119.00 | | 9 000.00 |
EB Prepaid income (2) | | 150.00 | | |
EC TOTAL (IV) | 120 028.00 | 86 418.00 | | 120 028.00 |
EE Grand total (I to V) | 350 891.00 | 290 587.00 | | 350 891.00 |
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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 | 318 773.00 | | 318 773.00 | 318 773.00 |
FG Production sold - services | 106 610.00 | | 106 610.00 | 106 610.00 |
FJ Net sales | 425 383.00 | | 425 383.00 | 425 383.00 |
FM Inventory production | | | -2 749.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 627.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 436 282.00 | |
FS Purchases of goods (including customs duties) | | | 269 906.00 | |
FT Inventory change (goods) | | | -25 007.00 | |
FW Other purchases and external expenses | | | 69 592.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 63 009.00 | |
FZ Social Security Contributions | | | 7 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 530.00 | |
GE Other Expenses | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 409 070.00 | |
GG - OPERATING RESULT (I - II) | | | 27 212.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 492.00 | 2 000.00 | | 492.00 |
HE Exceptional expenses on management operations | 675.00 | 82.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 82.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 1 918.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 794.00 | 661 339.00 | | 436 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 100.00 | 647 516.00 | | 410 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 693.00 | 13 822.00 | | 26 693.00 |
