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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 | 20 133.00 | 19 801.00 | 331.00 | 20 133.00 |
AH Goodwill | 576 169.00 | | 576 169.00 | 576 169.00 |
AT Other tangible assets | 835 834.00 | 688 674.00 | 147 159.00 | 835 834.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 61 748.00 | | 61 748.00 | 61 748.00 |
BJ TOTAL (I) | 1 494 421.00 | 708 476.00 | 785 944.00 | 1 494 421.00 |
BT Goods | 379 990.00 | | 379 990.00 | 379 990.00 |
BZ Other receivables | 29 340.00 | | 29 340.00 | 29 340.00 |
CF Cash and cash equivalents | 106 723.00 | | 106 723.00 | 106 723.00 |
CH Prepaid expenses | 61 791.00 | | 61 791.00 | 61 791.00 |
CJ TOTAL (II) | 577 846.00 | | 577 846.00 | 577 846.00 |
CO Grand total (0 to V) | 2 072 267.00 | 708 476.00 | 1 363 791.00 | 2 072 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 839 763.00 | 847 650.00 | | 839 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 267.00 | -7 887.00 | | 72 267.00 |
DL TOTAL (I) | 920 415.00 | 848 148.00 | | 920 415.00 |
DU Loans and Debts from Credit Institutions (3) | 216 017.00 | 320 169.00 | | 216 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 971.00 | 65 577.00 | | 66 971.00 |
DW Advances and down payments received on current orders | 5 670.00 | 4 910.00 | | 5 670.00 |
DX Trade payables and related accounts | 80 137.00 | 87 628.00 | | 80 137.00 |
DY Tax and social security liabilities | 74 578.00 | 62 972.00 | | 74 578.00 |
EC TOTAL (IV) | 443 375.00 | 541 259.00 | | 443 375.00 |
EE Grand total (I to V) | 1 363 791.00 | 1 389 407.00 | | 1 363 791.00 |
EG Accrued income and payables due within one year | 288 323.00 | 320 331.00 | | 288 323.00 |
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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 | 1 733 713.00 | | 1 733 713.00 | 1 733 713.00 |
FJ Net sales | 1 733 713.00 | | 1 733 713.00 | 1 733 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 1 737 081.00 | |
FS Purchases of goods (including customs duties) | | | 535 968.00 | |
FT Inventory change (goods) | | | -28 754.00 | |
FU Purchases of raw materials and other supplies | | | 42 076.00 | |
FW Other purchases and external expenses | | | 486 842.00 | |
FX Taxes, duties, and similar payments | | | 29 285.00 | |
FY Salaries and Wages | | | 437 549.00 | |
FZ Social Security Contributions | | | 74 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 919.00 | |
GE Other Expenses | | | 4 063.00 | |
GF Total Operating Expenses (II) | | | 1 640 803.00 | |
GG - OPERATING RESULT (I - II) | | | 96 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 912.00 | |
GU Total financial expenses (VI) | | | 5 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 12 247.00 | | | 12 247.00 |
HH Total exceptional expenses (VIII) | 12 247.00 | | | 12 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 247.00 | 250.00 | | -12 247.00 |
HK Income tax | 5 883.00 | | | 5 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 113.00 | 1 656 662.00 | | 1 737 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 846.00 | 1 664 549.00 | | 1 664 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 267.00 | -7 887.00 | | 72 267.00 |
