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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AP Buildings | 1 719 795.00 | 306 646.00 | 1 413 148.00 | 1 719 795.00 |
AT Other tangible assets | 741 172.00 | 527 633.00 | 213 538.00 | 741 172.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 3 218 645.00 | 834 981.00 | 2 383 663.00 | 3 218 645.00 |
BT Goods | 935 099.00 | | 935 099.00 | 935 099.00 |
BV Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 172 650.00 | | 172 650.00 | 172 650.00 |
BZ Other receivables | 105 325.00 | | 105 325.00 | 105 325.00 |
CF Cash and cash equivalents | 813 424.00 | | 813 424.00 | 813 424.00 |
CH Prepaid expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 2 040 128.00 | | 2 040 128.00 | 2 040 128.00 |
CO Grand total (0 to V) | 5 258 773.00 | 834 981.00 | 4 423 791.00 | 5 258 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 466 602.00 | 382 794.00 | | 466 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 760.00 | 83 807.00 | | 199 760.00 |
DL TOTAL (I) | 886 362.00 | 686 602.00 | | 886 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 949.00 | 1 693 612.00 | | 2 013 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 028.00 | 541 347.00 | | 481 028.00 |
DW Advances and down payments received on current orders | 436 482.00 | 555 862.00 | | 436 482.00 |
DX Trade payables and related accounts | 311 179.00 | 127 309.00 | | 311 179.00 |
DY Tax and social security liabilities | 174 006.00 | 120 954.00 | | 174 006.00 |
EA Other liabilities | 120 782.00 | | | 120 782.00 |
EC TOTAL (IV) | 3 537 429.00 | 3 039 086.00 | | 3 537 429.00 |
EE Grand total (I to V) | 4 423 791.00 | 3 725 688.00 | | 4 423 791.00 |
EG Accrued income and payables due within one year | 1 284 095.00 | 969 334.00 | | 1 284 095.00 |
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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 | 2 691 000.00 | 362 202.00 | 3 053 202.00 | 2 691 000.00 |
FJ Net sales | 2 691 000.00 | 362 202.00 | 3 053 202.00 | 2 691 000.00 |
FO Operating subsidies | | | 15 816.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 069 032.00 | |
FS Purchases of goods (including customs duties) | | | 2 131 124.00 | |
FT Inventory change (goods) | | | -143 469.00 | |
FW Other purchases and external expenses | | | 296 327.00 | |
FX Taxes, duties, and similar payments | | | 16 200.00 | |
FY Salaries and Wages | | | 211 133.00 | |
FZ Social Security Contributions | | | 119 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 983.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 2 771 311.00 | |
GG - OPERATING RESULT (I - II) | | | 297 721.00 | |
GR Interest and similar expenses | | | 27 092.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 27 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 178.00 | 89 350.00 | | 85 178.00 |
A4 Equity method investments | 662.00 | 693.00 | | 662.00 |
HA Exceptional income from management transactions | 4 046.00 | 923.00 | | 4 046.00 |
HD Total exceptional income (VII) | 4 046.00 | 923.00 | | 4 046.00 |
HE Exceptional expenses on management operations | 292.00 | 241.00 | | 292.00 |
HG Exceptional depreciation and provisions | | 1 729.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 1 971.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 754.00 | -1 048.00 | | 3 754.00 |
HK Income tax | 74 563.00 | 33 972.00 | | 74 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 080.00 | 2 907 523.00 | | 3 073 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 319.00 | 2 823 715.00 | | 2 873 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 760.00 | 83 807.00 | | 199 760.00 |
