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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 | 3 293.00 | | 3 293.00 | 3 293.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 16 023.00 | 3 105.00 | 12 917.00 | 16 023.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 62 715.00 | 3 105.00 | 59 610.00 | 62 715.00 |
BT Goods | 4 009.00 | | 4 009.00 | 4 009.00 |
BX Customers and related accounts | 10 464.00 | | 10 464.00 | 10 464.00 |
BZ Other receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
CF Cash and cash equivalents | 113 864.00 | | 113 864.00 | 113 864.00 |
CJ TOTAL (II) | 132 743.00 | | 132 743.00 | 132 743.00 |
CO Grand total (0 to V) | 195 459.00 | 3 105.00 | 192 353.00 | 195 459.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 14 017.00 | | | 14 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 330.00 | 14 217.00 | | 44 330.00 |
DL TOTAL (I) | 60 547.00 | 16 217.00 | | 60 547.00 |
DU Loans and Debts from Credit Institutions (3) | 64 156.00 | 69 071.00 | | 64 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 155.00 | | 138.00 |
DW Advances and down payments received on current orders | 24 376.00 | 6 761.00 | | 24 376.00 |
DX Trade payables and related accounts | 15 195.00 | 21 685.00 | | 15 195.00 |
DY Tax and social security liabilities | 27 196.00 | 9 494.00 | | 27 196.00 |
EA Other liabilities | 746.00 | 2 025.00 | | 746.00 |
EC TOTAL (IV) | 131 806.00 | 109 191.00 | | 131 806.00 |
EE Grand total (I to V) | 192 353.00 | 125 408.00 | | 192 353.00 |
EG Accrued income and payables due within one year | 107 430.00 | 102 430.00 | | 107 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 113.00 | | 188.00 |
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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 | 755 305.00 | | 755 305.00 | 755 305.00 |
FJ Net sales | 755 305.00 | | 755 305.00 | 755 305.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 755 336.00 | |
FS Purchases of goods (including customs duties) | | | 413 083.00 | |
FT Inventory change (goods) | | | -740.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 200 524.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 63 125.00 | |
FZ Social Security Contributions | | | 18 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 699 891.00 | |
GG - OPERATING RESULT (I - II) | | | 55 445.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 10 357.00 | 2 509.00 | | 10 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 336.00 | 448 707.00 | | 755 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 007.00 | 434 490.00 | | 711 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 330.00 | 14 217.00 | | 44 330.00 |
