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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 139 367.00 | 138 330.00 | 1 037.00 | 139 367.00 |
AT Other tangible assets | 101 556.00 | 98 782.00 | 2 773.00 | 101 556.00 |
BD Other fixed assets | 68 460.00 | | 68 460.00 | 68 460.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
BJ TOTAL (I) | 449 871.00 | 237 112.00 | 212 758.00 | 449 871.00 |
BT Goods | 83 994.00 | 30 428.00 | 53 566.00 | 83 994.00 |
BV Advances and down payments on orders | 2 424.00 | | 2 424.00 | 2 424.00 |
BX Customers and related accounts | 27 811.00 | | 27 811.00 | 27 811.00 |
BZ Other receivables | 511 333.00 | | 511 333.00 | 511 333.00 |
CD Marketable securities | 102 250.00 | | 102 250.00 | 102 250.00 |
CF Cash and cash equivalents | 315 467.00 | | 315 467.00 | 315 467.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 1 047 699.00 | 30 428.00 | 1 017 270.00 | 1 047 699.00 |
CO Grand total (0 to V) | 1 497 569.00 | 267 540.00 | 1 230 029.00 | 1 497 569.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 11 057.00 | | | 11 057.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 302 939.00 | | | 302 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 476.00 | | | 30 476.00 |
DL TOTAL (I) | 353 272.00 | | | 353 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 791.00 | | | 735 791.00 |
DX Trade payables and related accounts | 58 998.00 | | | 58 998.00 |
DY Tax and social security liabilities | 81 968.00 | | | 81 968.00 |
EC TOTAL (IV) | 876 756.00 | | | 876 756.00 |
EE Grand total (I to V) | 1 230 029.00 | | | 1 230 029.00 |
EG Accrued income and payables due within one year | 876 756.00 | | | 876 756.00 |
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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 | 708 537.00 | | 708 537.00 | 708 537.00 |
FG Production sold - services | 177.00 | | 177.00 | 177.00 |
FJ Net sales | 708 714.00 | | 708 714.00 | 708 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 258.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 746 118.00 | |
FS Purchases of goods (including customs duties) | | | 309 972.00 | |
FT Inventory change (goods) | | | -4 335.00 | |
FW Other purchases and external expenses | | | 109 225.00 | |
FX Taxes, duties, and similar payments | | | 17 216.00 | |
FY Salaries and Wages | | | 183 080.00 | |
FZ Social Security Contributions | | | 59 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 428.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 713 318.00 | |
GG - OPERATING RESULT (I - II) | | | 32 800.00 | |
GL Other interest and similar income | | | 9 032.00 | |
GP Total financial income (V) | | | 9 032.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141.00 | | | 141.00 |
A2 TOTAL ASSETS | 33 881.00 | | | 33 881.00 |
HK Income tax | 10 531.00 | | | 10 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 150.00 | | | 755 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 674.00 | | | 724 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 476.00 | | | 30 476.00 |
