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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 | 8 995.00 | 5 909.00 | 3 085.00 | 8 995.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 65 069.00 | 49 843.00 | 15 225.00 | 65 069.00 |
AT Other tangible assets | 132 285.00 | 37 716.00 | 94 568.00 | 132 285.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 247 363.00 | 93 470.00 | 153 893.00 | 247 363.00 |
BT Goods | 72 667.00 | | 72 667.00 | 72 667.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 108 856.00 | | 108 856.00 | 108 856.00 |
BZ Other receivables | 15 861.00 | | 15 861.00 | 15 861.00 |
CD Marketable securities | 39 390.00 | | 39 390.00 | 39 390.00 |
CF Cash and cash equivalents | 136 610.00 | | 136 610.00 | 136 610.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 379 594.00 | | 379 594.00 | 379 594.00 |
CO Grand total (0 to V) | 626 958.00 | 93 470.00 | 533 488.00 | 626 958.00 |
CU Other investments | 8 709.00 | | 8 709.00 | 8 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 96 907.00 | | | 96 907.00 |
DH Retained earnings | 74 858.00 | | | 74 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 410.00 | | | 54 410.00 |
DL TOTAL (I) | 319 676.00 | | | 319 676.00 |
DU Loans and Debts from Credit Institutions (3) | 71 570.00 | | | 71 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | | | 1 719.00 |
DX Trade payables and related accounts | 105 311.00 | | | 105 311.00 |
DY Tax and social security liabilities | 35 196.00 | | | 35 196.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 213 811.00 | | | 213 811.00 |
EE Grand total (I to V) | 533 488.00 | | | 533 488.00 |
EG Accrued income and payables due within one year | 175 644.00 | | | 175 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 965 425.00 | | 965 425.00 | 965 425.00 |
FJ Net sales | 965 425.00 | | 965 425.00 | 965 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 707.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 972 182.00 | |
FS Purchases of goods (including customs duties) | | | 462 463.00 | |
FT Inventory change (goods) | | | -5 341.00 | |
FW Other purchases and external expenses | | | 171 416.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 222 589.00 | |
FZ Social Security Contributions | | | 28 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 707.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 907 390.00 | |
GG - OPERATING RESULT (I - II) | | | 64 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 204.00 | | | 6 204.00 |
HE Exceptional expenses on management operations | 1 123.00 | | | 1 123.00 |
HG Exceptional depreciation and provisions | 7 171.00 | | | 7 171.00 |
HH Total exceptional expenses (VIII) | 8 295.00 | | | 8 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 295.00 | | | -8 295.00 |
HK Income tax | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 899.00 | | | 972 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 488.00 | | | 918 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 410.00 | | | 54 410.00 |
