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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 683.00 | 19 683.00 | | 19 683.00 |
AF Concessions, Patents and Similar Rights | 2 179.00 | 2 179.00 | | 2 179.00 |
AH Goodwill | 352 700.00 | | 352 700.00 | 352 700.00 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 3 720.00 | | 3 720.00 |
AT Other tangible assets | 80 567.00 | 61 874.00 | 18 693.00 | 80 567.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 460 278.00 | 87 457.00 | 372 821.00 | 460 278.00 |
BT Goods | 66 617.00 | | 66 617.00 | 66 617.00 |
BV Advances and down payments on orders | 4 117.00 | | 4 117.00 | 4 117.00 |
BX Customers and related accounts | 1 735.00 | | 1 735.00 | 1 735.00 |
BZ Other receivables | 53 448.00 | | 53 448.00 | 53 448.00 |
CF Cash and cash equivalents | 59 838.00 | | 59 838.00 | 59 838.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 188 685.00 | | 188 685.00 | 188 685.00 |
CO Grand total (0 to V) | 648 962.00 | 87 457.00 | 561 506.00 | 648 962.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | | 7 435.00 | | |
DG Other reserves | 110 534.00 | 82 895.00 | | 110 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 232.00 | 20 204.00 | | 10 232.00 |
DL TOTAL (I) | 129 016.00 | 118 785.00 | | 129 016.00 |
DU Loans and Debts from Credit Institutions (3) | 108 654.00 | 118 688.00 | | 108 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 001.00 | 253 715.00 | | 250 001.00 |
DX Trade payables and related accounts | 25 861.00 | 55 147.00 | | 25 861.00 |
DY Tax and social security liabilities | 20 572.00 | 26 793.00 | | 20 572.00 |
EA Other liabilities | 27 402.00 | 16 979.00 | | 27 402.00 |
EB Prepaid income (2) | | 2 239.00 | | |
EC TOTAL (IV) | 432 489.00 | 473 561.00 | | 432 489.00 |
EE Grand total (I to V) | 561 506.00 | 592 345.00 | | 561 506.00 |
EG Accrued income and payables due within one year | 432 489.00 | 378 407.00 | | 432 489.00 |
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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 | 743 758.00 | 6 106.00 | 749 864.00 | 743 758.00 |
FG Production sold - services | 164 448.00 | 1 001.00 | 165 449.00 | 164 448.00 |
FJ Net sales | 908 207.00 | 7 106.00 | 915 313.00 | 908 207.00 |
FO Operating subsidies | | | 6 318.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 921 766.00 | |
FS Purchases of goods (including customs duties) | | | 655 737.00 | |
FT Inventory change (goods) | | | 12 117.00 | |
FW Other purchases and external expenses | | | 58 785.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 128 696.00 | |
FZ Social Security Contributions | | | 34 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GE Other Expenses | | | 4 833.00 | |
GF Total Operating Expenses (II) | | | 906 674.00 | |
GG - OPERATING RESULT (I - II) | | | 15 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 706.00 | | | 2 706.00 |
HD Total exceptional income (VII) | 2 706.00 | | | 2 706.00 |
HE Exceptional expenses on management operations | 2 260.00 | 90.00 | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | 90.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | -90.00 | | 446.00 |
HK Income tax | 1 906.00 | 2 470.00 | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 473.00 | 899 600.00 | | 924 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 241.00 | 879 395.00 | | 914 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 232.00 | 20 204.00 | | 10 232.00 |
