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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 | 490.00 | 265.00 | 224.00 | 490.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 051.00 | 1 569.00 | 9 481.00 | 11 051.00 |
AT Other tangible assets | 20 520.00 | 2 651.00 | 17 868.00 | 20 520.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 73 689.00 | 4 486.00 | 69 203.00 | 73 689.00 |
BT Goods | 29 898.00 | | 29 898.00 | 29 898.00 |
BX Customers and related accounts | 39 996.00 | | 39 996.00 | 39 996.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 68 553.00 | | 68 553.00 | 68 553.00 |
CJ TOTAL (II) | 140 876.00 | | 140 876.00 | 140 876.00 |
CO Grand total (0 to V) | 214 565.00 | 4 486.00 | 210 079.00 | 214 565.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 701.00 | | | 41 701.00 |
DL TOTAL (I) | 51 701.00 | | | 51 701.00 |
DU Loans and Debts from Credit Institutions (3) | 87 930.00 | | | 87 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 654.00 | | | 11 654.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 37 465.00 | | | 37 465.00 |
DY Tax and social security liabilities | 19 167.00 | | | 19 167.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 158 378.00 | | | 158 378.00 |
EE Grand total (I to V) | 210 079.00 | | | 210 079.00 |
EG Accrued income and payables due within one year | 88 575.00 | | | 88 575.00 |
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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 | 447 341.00 | | 447 341.00 | 447 341.00 |
FG Production sold - services | 123 169.00 | | 123 169.00 | 123 169.00 |
FJ Net sales | 570 510.00 | | 570 510.00 | 570 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 251.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 583 769.00 | |
FS Purchases of goods (including customs duties) | | | 423 998.00 | |
FT Inventory change (goods) | | | -29 898.00 | |
FU Purchases of raw materials and other supplies | | | 11 337.00 | |
FW Other purchases and external expenses | | | 55 853.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 62 171.00 | |
FZ Social Security Contributions | | | 10 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 541 012.00 | |
GG - OPERATING RESULT (I - II) | | | 42 757.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 769.00 | | | 583 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 068.00 | | | 542 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 701.00 | | | 41 701.00 |
