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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 5 924.00 | 5 924.00 | | 5 924.00 |
AR Technical installations, industrial equipment and tools | 4 668.00 | 4 157.00 | 511.00 | 4 668.00 |
AT Other tangible assets | 247 677.00 | 91 504.00 | 156 173.00 | 247 677.00 |
BH Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 332 237.00 | 104 160.00 | 228 077.00 | 332 237.00 |
BT Goods | 208 604.00 | | 208 604.00 | 208 604.00 |
BX Customers and related accounts | 23 446.00 | | 23 446.00 | 23 446.00 |
BZ Other receivables | 63 464.00 | | 63 464.00 | 63 464.00 |
CF Cash and cash equivalents | 8 574.00 | | 8 574.00 | 8 574.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 307 407.00 | | 307 407.00 | 307 407.00 |
CO Grand total (0 to V) | 639 644.00 | 104 160.00 | 535 483.00 | 639 644.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 33 883.00 | 7 788.00 | | 33 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 822.00 | 101 095.00 | | 46 822.00 |
DL TOTAL (I) | 82 382.00 | 110 560.00 | | 82 382.00 |
DU Loans and Debts from Credit Institutions (3) | 178 532.00 | 193 961.00 | | 178 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 248.00 | 44 292.00 | | 75 248.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 158 130.00 | 164 052.00 | | 158 130.00 |
DY Tax and social security liabilities | 36 191.00 | 48 226.00 | | 36 191.00 |
EC TOTAL (IV) | 453 101.00 | 450 531.00 | | 453 101.00 |
EE Grand total (I to V) | 535 483.00 | 561 091.00 | | 535 483.00 |
EI Including equity loans | 75 248.00 | | | 75 248.00 |
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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 | 1 729 388.00 | | 1 729 388.00 | 1 729 388.00 |
FG Production sold - services | 28 546.00 | | 28 546.00 | 28 546.00 |
FJ Net sales | 1 757 934.00 | | 1 757 934.00 | 1 757 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FR Total operating income (I) | | | 1 762 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 509.00 | |
FT Inventory change (goods) | | | 8 388.00 | |
FW Other purchases and external expenses | | | 199 744.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 198 487.00 | |
FZ Social Security Contributions | | | 66 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 016.00 | |
GF Total Operating Expenses (II) | | | 1 696 877.00 | |
GG - OPERATING RESULT (I - II) | | | 65 161.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 266.00 | 40.00 | | 4 266.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 8 166.00 | 40.00 | | 8 166.00 |
HE Exceptional expenses on management operations | 11 841.00 | 3 275.00 | | 11 841.00 |
HG Exceptional depreciation and provisions | | 692.00 | | |
HH Total exceptional expenses (VIII) | 11 841.00 | 3 275.00 | | 11 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675.00 | -3 235.00 | | -3 675.00 |
HK Income tax | 11 308.00 | 31 463.00 | | 11 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 213.00 | 1 719 346.00 | | 1 770 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 391.00 | 1 618 251.00 | | 1 723 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 822.00 | 101 095.00 | | 46 822.00 |
