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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 471.00 | | 479 471.00 | 479 471.00 |
AR Technical installations, industrial equipment and tools | 15 152.00 | 15 152.00 | | 15 152.00 |
AT Other tangible assets | 126 032.00 | 103 085.00 | 22 947.00 | 126 032.00 |
BH Other financial assets | 55 083.00 | | 55 083.00 | 55 083.00 |
BJ TOTAL (I) | 677 299.00 | 118 237.00 | 559 061.00 | 677 299.00 |
BT Goods | 92 190.00 | | 92 190.00 | 92 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 800.00 | | 68 800.00 | 68 800.00 |
BZ Other receivables | 246 261.00 | | 246 261.00 | 246 261.00 |
CF Cash and cash equivalents | 40 924.00 | | 40 924.00 | 40 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 448 175.00 | | 448 175.00 | 448 175.00 |
CO Grand total (0 to V) | 1 125 473.00 | 118 237.00 | 1 007 236.00 | 1 125 473.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 200.00 | 427 200.00 | | 427 200.00 |
DD Legal reserve (1) | 42 720.00 | 42 720.00 | | 42 720.00 |
DG Other reserves | 105 050.00 | 104 817.00 | | 105 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 353.00 | 30 233.00 | | 21 353.00 |
DL TOTAL (I) | 596 323.00 | 604 970.00 | | 596 323.00 |
DU Loans and Debts from Credit Institutions (3) | 20 775.00 | 32 686.00 | | 20 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 198.00 | 59 087.00 | | 53 198.00 |
DX Trade payables and related accounts | 302 804.00 | 307 579.00 | | 302 804.00 |
DY Tax and social security liabilities | 34 136.00 | 35 672.00 | | 34 136.00 |
EA Other liabilities | | 5 368.00 | | |
EC TOTAL (IV) | 410 913.00 | 440 393.00 | | 410 913.00 |
EE Grand total (I to V) | 1 007 236.00 | 1 045 363.00 | | 1 007 236.00 |
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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 | 714 781.00 | | 714 781.00 | 714 781.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 714 931.00 | | 714 931.00 | 714 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 453.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 733 812.00 | |
FS Purchases of goods (including customs duties) | | | 298 656.00 | |
FT Inventory change (goods) | | | 113.00 | |
FW Other purchases and external expenses | | | 256 341.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 103 336.00 | |
FZ Social Security Contributions | | | 31 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 685.00 | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 709 703.00 | |
GG - OPERATING RESULT (I - II) | | | 24 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 965.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 345.00 | 4 507.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 343.00 | 746 047.00 | | 737 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 990.00 | 715 815.00 | | 715 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 353.00 | 30 233.00 | | 21 353.00 |
