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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
AJ Other Intangible Assets | 1 125 500.00 | | 1 125 500.00 | 1 125 500.00 |
AR Technical installations, industrial equipment and tools | 5 465.00 | 5 444.00 | 20.00 | 5 465.00 |
AT Other tangible assets | 273 351.00 | 123 599.00 | 149 752.00 | 273 351.00 |
BD Other fixed assets | 10 042.00 | | 10 042.00 | 10 042.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 1 419 612.00 | 133 588.00 | 1 286 024.00 | 1 419 612.00 |
BT Goods | 155 987.00 | | 155 987.00 | 155 987.00 |
BV Advances and down payments on orders | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 37 485.00 | | 37 485.00 | 37 485.00 |
BZ Other receivables | 18 893.00 | | 18 893.00 | 18 893.00 |
CD Marketable securities | 13 912.00 | | 13 912.00 | 13 912.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 233 655.00 | | 233 655.00 | 233 655.00 |
CO Grand total (0 to V) | 1 653 267.00 | 133 588.00 | 1 519 679.00 | 1 653 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 125.00 | | | 2 125.00 |
DG Other reserves | 422 149.00 | | | 422 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 985.00 | | | 33 985.00 |
DL TOTAL (I) | 478 260.00 | | | 478 260.00 |
DU Loans and Debts from Credit Institutions (3) | 699 959.00 | | | 699 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 457.00 | | | 175 457.00 |
DX Trade payables and related accounts | 131 038.00 | | | 131 038.00 |
DY Tax and social security liabilities | 34 965.00 | | | 34 965.00 |
EC TOTAL (IV) | 1 041 419.00 | | | 1 041 419.00 |
EE Grand total (I to V) | 1 519 679.00 | | | 1 519 679.00 |
EG Accrued income and payables due within one year | 446 443.00 | | | 446 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 170.00 | | | 23 170.00 |
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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 | 1 647 130.00 | | 1 647 130.00 | 1 647 130.00 |
FG Production sold - services | 142 841.00 | | 142 841.00 | 142 841.00 |
FJ Net sales | 1 789 970.00 | | 1 789 970.00 | 1 789 970.00 |
FO Operating subsidies | | | 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | 30 380.00 | |
FR Total operating income (I) | | | 1 824 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 292.00 | |
FT Inventory change (goods) | | | 21 332.00 | |
FW Other purchases and external expenses | | | 94 771.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 247 695.00 | |
FZ Social Security Contributions | | | 48 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 652.00 | |
GE Other Expenses | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 1 776 237.00 | |
GG - OPERATING RESULT (I - II) | | | 47 912.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 8 966.00 | |
GU Total financial expenses (VI) | | | 8 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 102.00 | | | 3 102.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HK Income tax | 6 032.00 | | | 6 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 261.00 | | | 1 825 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 276.00 | | | 1 791 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 985.00 | | | 33 985.00 |
