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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 | 8 532.00 | 5 537.00 | 2 995.00 | 8 532.00 |
AH Goodwill | 107 470.00 | | 107 470.00 | 107 470.00 |
AR Technical installations, industrial equipment and tools | 33 152.00 | 31 903.00 | 1 248.00 | 33 152.00 |
AT Other tangible assets | 18 245.00 | 13 208.00 | 5 036.00 | 18 245.00 |
BD Other fixed assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 169 674.00 | 50 648.00 | 119 026.00 | 169 674.00 |
BP Services in progress | 1 465.00 | | 1 465.00 | 1 465.00 |
BT Goods | 142 178.00 | 15 273.00 | 126 904.00 | 142 178.00 |
BX Customers and related accounts | 54 337.00 | 7 915.00 | 46 421.00 | 54 337.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 120 349.00 | | 120 349.00 | 120 349.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 332 259.00 | 23 188.00 | 309 071.00 | 332 259.00 |
CO Grand total (0 to V) | 501 934.00 | 73 837.00 | 428 097.00 | 501 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 214 362.00 | 187 668.00 | | 214 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 691.00 | 26 693.00 | | 27 691.00 |
DL TOTAL (I) | 258 553.00 | 230 862.00 | | 258 553.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 18 901.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643.00 | 1 700.00 | | 2 643.00 |
DW Advances and down payments received on current orders | 28 966.00 | 56 533.00 | | 28 966.00 |
DX Trade payables and related accounts | 41 818.00 | 16 975.00 | | 41 818.00 |
DY Tax and social security liabilities | 16 797.00 | 10 798.00 | | 16 797.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | 6 120.00 | | 3 960.00 |
EA Other liabilities | | 9 000.00 | | |
EB Prepaid income (2) | 5 357.00 | | | 5 357.00 |
EC TOTAL (IV) | 169 543.00 | 120 028.00 | | 169 543.00 |
EE Grand total (I to V) | 428 097.00 | 350 891.00 | | 428 097.00 |
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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 | 375 318.00 | | 375 318.00 | 375 318.00 |
FG Production sold - services | 103 360.00 | | 103 360.00 | 103 360.00 |
FJ Net sales | 478 678.00 | | 478 678.00 | 478 678.00 |
FM Inventory production | | | 206.00 | |
FO Operating subsidies | | | 2 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 495.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 498 575.00 | |
FS Purchases of goods (including customs duties) | | | 333 560.00 | |
FT Inventory change (goods) | | | -30 002.00 | |
FW Other purchases and external expenses | | | 65 980.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 62 493.00 | |
FZ Social Security Contributions | | | 6 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 273.00 | |
GE Other Expenses | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 463 803.00 | |
GG - OPERATING RESULT (I - II) | | | 34 772.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 492.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 492.00 | | 232.00 |
HE Exceptional expenses on management operations | 2 425.00 | 675.00 | | 2 425.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | 675.00 | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | -183.00 | | -2 193.00 |
HK Income tax | 4 845.00 | | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 840.00 | 436 794.00 | | 498 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 149.00 | 410 100.00 | | 471 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 691.00 | 26 693.00 | | 27 691.00 |
