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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 128 250.00 | | 128 250.00 | 128 250.00 |
AR Technical installations, industrial equipment and tools | 19 063.00 | 15 857.00 | 3 206.00 | 19 063.00 |
AT Other tangible assets | 31 650.00 | 21 144.00 | 10 505.00 | 31 650.00 |
BB Receivables related to investments | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 182 911.00 | 38 551.00 | 144 359.00 | 182 911.00 |
BT Goods | 31 428.00 | | 31 428.00 | 31 428.00 |
BV Advances and down payments on orders | 7 138.00 | | 7 138.00 | 7 138.00 |
BX Customers and related accounts | 63 059.00 | | 63 059.00 | 63 059.00 |
BZ Other receivables | 14 531.00 | | 14 531.00 | 14 531.00 |
CF Cash and cash equivalents | 22 529.00 | | 22 529.00 | 22 529.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 139 546.00 | | 139 546.00 | 139 546.00 |
CO Grand total (0 to V) | 322 458.00 | 38 551.00 | 283 906.00 | 322 458.00 |
CU Other investments | 1 302.00 | | 1 302.00 | 1 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 113 562.00 | 88 605.00 | | 113 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 534.00 | 24 957.00 | | 21 534.00 |
DL TOTAL (I) | 137 297.00 | 115 762.00 | | 137 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 856.00 | 58 246.00 | | 39 856.00 |
DX Trade payables and related accounts | 76 695.00 | 63 309.00 | | 76 695.00 |
DY Tax and social security liabilities | 28 181.00 | 26 303.00 | | 28 181.00 |
EA Other liabilities | 1 874.00 | 1 522.00 | | 1 874.00 |
EC TOTAL (IV) | 146 608.00 | 151 650.00 | | 146 608.00 |
EE Grand total (I to V) | 283 906.00 | 267 413.00 | | 283 906.00 |
EG Accrued income and payables due within one year | 124 881.00 | 111 876.00 | | 124 881.00 |
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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 | 379 425.00 | | 379 425.00 | 379 425.00 |
FD Production sold - goods | 182 231.00 | | 182 231.00 | 182 231.00 |
FG Production sold - services | 22 733.00 | | 22 733.00 | 22 733.00 |
FJ Net sales | 584 391.00 | | 584 391.00 | 584 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 390.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 596 896.00 | |
FS Purchases of goods (including customs duties) | | | 284 255.00 | |
FT Inventory change (goods) | | | 3 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 400.00 | |
FW Other purchases and external expenses | | | 132 296.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 130 972.00 | |
FZ Social Security Contributions | | | 14 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 578 794.00 | |
GG - OPERATING RESULT (I - II) | | | 18 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 1 600.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 1 600.00 | | 8 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 680.00 | | | 3 680.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 3 711.00 | 35.00 | | 3 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 788.00 | 1 565.00 | | 4 788.00 |
HK Income tax | -41.00 | -1 133.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 720.00 | 552 500.00 | | 605 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 186.00 | 527 543.00 | | 584 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 534.00 | 24 957.00 | | 21 534.00 |
