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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 | 4 513.00 | 2 071.00 | 2 442.00 | 4 513.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 088.00 | 7 052.00 | 3 036.00 | 10 088.00 |
AT Other tangible assets | 80 438.00 | 56 895.00 | 23 543.00 | 80 438.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 225 855.00 | 66 017.00 | 159 838.00 | 225 855.00 |
BT Goods | 234 898.00 | | 234 898.00 | 234 898.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 8 102.00 | 2 487.00 | 5 615.00 | 8 102.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 85 113.00 | | 85 113.00 | 85 113.00 |
CJ TOTAL (II) | 330 514.00 | 2 487.00 | 328 027.00 | 330 514.00 |
CO Grand total (0 to V) | 556 370.00 | 68 505.00 | 487 865.00 | 556 370.00 |
CP Shares due in less than one year | 645.00 | | | 645.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 211 788.00 | 201 471.00 | | 211 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 116.00 | 10 317.00 | | 24 116.00 |
DL TOTAL (I) | 244 704.00 | 220 588.00 | | 244 704.00 |
DU Loans and Debts from Credit Institutions (3) | 14 115.00 | 5 912.00 | | 14 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 332.00 | 143 986.00 | | 143 332.00 |
DW Advances and down payments received on current orders | 3 307.00 | 869.00 | | 3 307.00 |
DX Trade payables and related accounts | 61 565.00 | 34 512.00 | | 61 565.00 |
DY Tax and social security liabilities | 20 536.00 | 17 071.00 | | 20 536.00 |
EA Other liabilities | 307.00 | 479.00 | | 307.00 |
EC TOTAL (IV) | 243 161.00 | 202 828.00 | | 243 161.00 |
EE Grand total (I to V) | 487 865.00 | 423 416.00 | | 487 865.00 |
EG Accrued income and payables due within one year | 187 674.00 | 200 939.00 | | 187 674.00 |
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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 | 951 808.00 | | 951 808.00 | 951 808.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 85 240.00 | 1 729.00 | 86 969.00 | 85 240.00 |
FJ Net sales | 1 037 048.00 | 1 729.00 | 1 038 777.00 | 1 037 048.00 |
FO Operating subsidies | | | 4 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 045 542.00 | |
FS Purchases of goods (including customs duties) | | | 760 668.00 | |
FT Inventory change (goods) | | | 3 507.00 | |
FW Other purchases and external expenses | | | 81 400.00 | |
FX Taxes, duties, and similar payments | | | 28 289.00 | |
FY Salaries and Wages | | | 91 370.00 | |
FZ Social Security Contributions | | | 40 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 820.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 016 682.00 | |
GG - OPERATING RESULT (I - II) | | | 28 860.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 324.00 | 899.00 | | 2 324.00 |
A2 TOTAL ASSETS | 26 963.00 | 26 159.00 | | 26 963.00 |
HA Exceptional income from management transactions | | 5 387.00 | | |
HD Total exceptional income (VII) | | 5 387.00 | | |
HE Exceptional expenses on management operations | | 4 513.00 | | |
HH Total exceptional expenses (VIII) | | 4 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 874.00 | | |
HK Income tax | 4 473.00 | 412.00 | | 4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 542.00 | 1 048 509.00 | | 1 045 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 426.00 | 1 038 192.00 | | 1 021 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 116.00 | 10 317.00 | | 24 116.00 |
