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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 | 6 989.00 | | 6 989.00 | 6 989.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 102 448.00 | 98 072.00 | 4 375.00 | 102 448.00 |
BH Other financial assets | 6 046.00 | | 6 046.00 | 6 046.00 |
BJ TOTAL (I) | 170 805.00 | 98 297.00 | 72 507.00 | 170 805.00 |
BT Goods | 151 000.00 | | 151 000.00 | 151 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CD Marketable securities | 74 377.00 | | 74 377.00 | 74 377.00 |
CF Cash and cash equivalents | 99 008.00 | | 99 008.00 | 99 008.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 328 838.00 | | 328 838.00 | 328 838.00 |
CO Grand total (0 to V) | 499 643.00 | 98 297.00 | 401 345.00 | 499 643.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 851.00 | 839.00 | | 851.00 |
DH Retained earnings | 8 040.00 | 7 809.00 | | 8 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 952.00 | 242.00 | | 55 952.00 |
DL TOTAL (I) | 94 844.00 | 38 892.00 | | 94 844.00 |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | 8 484.00 | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 924.00 | 102 751.00 | | 61 924.00 |
DW Advances and down payments received on current orders | | 3 224.00 | | |
DX Trade payables and related accounts | 49 033.00 | 68 227.00 | | 49 033.00 |
DY Tax and social security liabilities | 65 646.00 | 40 376.00 | | 65 646.00 |
EA Other liabilities | 14 896.00 | 3 221.00 | | 14 896.00 |
EC TOTAL (IV) | 306 501.00 | 226 286.00 | | 306 501.00 |
EE Grand total (I to V) | 401 345.00 | 265 178.00 | | 401 345.00 |
EG Accrued income and payables due within one year | 191 501.00 | 223 061.00 | | 191 501.00 |
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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 | 972 819.00 | | 972 819.00 | 972 819.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 58 763.00 | | 58 763.00 | 58 763.00 |
FJ Net sales | 1 031 582.00 | | 1 031 582.00 | 1 031 582.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 6 558.00 | |
FR Total operating income (I) | | | 1 040 890.00 | |
FS Purchases of goods (including customs duties) | | | 665 704.00 | |
FT Inventory change (goods) | | | -18 054.00 | |
FU Purchases of raw materials and other supplies | | | 9 085.00 | |
FW Other purchases and external expenses | | | 79 704.00 | |
FX Taxes, duties, and similar payments | | | 8 013.00 | |
FY Salaries and Wages | | | 124 852.00 | |
FZ Social Security Contributions | | | 31 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 23 406.00 | |
GF Total Operating Expenses (II) | | | 927 669.00 | |
GG - OPERATING RESULT (I - II) | | | 113 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 681.00 | |
GP Total financial income (V) | | | 5 682.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 57 961.00 | 6 513.00 | | 57 961.00 |
HH Total exceptional expenses (VIII) | 57 961.00 | 6 513.00 | | 57 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 961.00 | -6 465.00 | | -57 961.00 |
HK Income tax | 4 897.00 | | | 4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 572.00 | 829 847.00 | | 1 046 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 620.00 | 829 605.00 | | 990 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 952.00 | 242.00 | | 55 952.00 |
