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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 131 326.00 | 124 926.00 | 6 400.00 | 131 326.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 199 180.00 | 129 765.00 | 69 415.00 | 199 180.00 |
BT Goods | 124 182.00 | 15 777.00 | 108 405.00 | 124 182.00 |
BV Advances and down payments on orders | 15 899.00 | | 15 899.00 | 15 899.00 |
BZ Other receivables | 87 504.00 | | 87 504.00 | 87 504.00 |
CF Cash and cash equivalents | 105 759.00 | | 105 759.00 | 105 759.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 335 256.00 | 15 777.00 | 319 479.00 | 335 256.00 |
CO Grand total (0 to V) | 534 436.00 | 145 542.00 | 388 894.00 | 534 436.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 687.00 | 72 589.00 | | 79 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 054.00 | 7 098.00 | | 8 054.00 |
DL TOTAL (I) | 109 741.00 | 101 687.00 | | 109 741.00 |
DU Loans and Debts from Credit Institutions (3) | 128 426.00 | 16 237.00 | | 128 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 946.00 | 79 229.00 | | 46 946.00 |
DX Trade payables and related accounts | 43 286.00 | 46 462.00 | | 43 286.00 |
DY Tax and social security liabilities | 59 438.00 | 28 409.00 | | 59 438.00 |
EA Other liabilities | 1 058.00 | 4 472.00 | | 1 058.00 |
EC TOTAL (IV) | 279 153.00 | 174 809.00 | | 279 153.00 |
EE Grand total (I to V) | 388 894.00 | 276 496.00 | | 388 894.00 |
EG Accrued income and payables due within one year | 159 153.00 | 174 809.00 | | 159 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 79.00 | | 306.00 |
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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 | 673 846.00 | | 673 846.00 | 673 846.00 |
FG Production sold - services | 2 089.00 | | 2 089.00 | 2 089.00 |
FJ Net sales | 675 935.00 | | 675 935.00 | 675 935.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 690 768.00 | |
FS Purchases of goods (including customs duties) | | | 432 029.00 | |
FT Inventory change (goods) | | | 11 717.00 | |
FW Other purchases and external expenses | | | 98 456.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 111 770.00 | |
FZ Social Security Contributions | | | 12 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 949.00 | |
GF Total Operating Expenses (II) | | | 682 555.00 | |
GG - OPERATING RESULT (I - II) | | | 8 212.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 421.00 | 10 032.00 | | 9 421.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | | 1 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 768.00 | 794 705.00 | | 690 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 714.00 | 787 607.00 | | 682 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 054.00 | 7 098.00 | | 8 054.00 |
