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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 | 3 596.00 | 3 046.00 | 550.00 | 3 596.00 |
AH Goodwill | 49 900.00 | | 49 900.00 | 49 900.00 |
AT Other tangible assets | 255 347.00 | 104 027.00 | 151 320.00 | 255 347.00 |
AV Fixed assets in progress | 6 579.00 | | 6 579.00 | 6 579.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 436 297.00 | 107 073.00 | 329 224.00 | 436 297.00 |
BT Goods | 227 500.00 | 41.00 | 227 458.00 | 227 500.00 |
BV Advances and down payments on orders | 6 104.00 | | 6 104.00 | 6 104.00 |
BX Customers and related accounts | 65 420.00 | | 65 420.00 | 65 420.00 |
BZ Other receivables | 163 571.00 | | 163 571.00 | 163 571.00 |
CF Cash and cash equivalents | 143 271.00 | | 143 271.00 | 143 271.00 |
CH Prepaid expenses | 12 782.00 | | 12 782.00 | 12 782.00 |
CJ TOTAL (II) | 618 648.00 | 41.00 | 618 606.00 | 618 648.00 |
CO Grand total (0 to V) | 1 054 945.00 | 107 115.00 | 947 830.00 | 1 054 945.00 |
CP Shares due in less than one year | 875.00 | | | 875.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | 20 000.00 | | 21 100.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 11 675.00 | 11 878.00 | | 11 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 608.00 | -203.00 | | 42 608.00 |
DJ Investment subsidies | 38 333.00 | | | 38 333.00 |
DL TOTAL (I) | 115 715.00 | 33 675.00 | | 115 715.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300.00 | | | 5 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 259.00 | 217 244.00 | | 626 259.00 |
DX Trade payables and related accounts | 145 716.00 | 138 241.00 | | 145 716.00 |
DY Tax and social security liabilities | 53 352.00 | 46 245.00 | | 53 352.00 |
EA Other liabilities | 1 488.00 | 4 703.00 | | 1 488.00 |
EC TOTAL (IV) | 832 115.00 | 406 433.00 | | 832 115.00 |
EE Grand total (I to V) | 947 830.00 | 440 108.00 | | 947 830.00 |
EG Accrued income and payables due within one year | 832 115.00 | 406 433.00 | | 832 115.00 |
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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 | 986 812.00 | 6 819.00 | 993 632.00 | 986 812.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 46 572.00 | | 46 572.00 | 46 572.00 |
FJ Net sales | 1 033 384.00 | 6 819.00 | 1 040 203.00 | 1 033 384.00 |
FO Operating subsidies | | | 26 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 181.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 079 714.00 | |
FS Purchases of goods (including customs duties) | | | 583 315.00 | |
FT Inventory change (goods) | | | 29 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 991.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 150 447.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 190 334.00 | |
FZ Social Security Contributions | | | 29 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | 15 502.00 | |
GF Total Operating Expenses (II) | | | 1 025 965.00 | |
GG - OPERATING RESULT (I - II) | | | 53 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 595.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 4 669.00 | |
GR Interest and similar expenses | | | 8 828.00 | |
GU Total financial expenses (VI) | | | 8 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | 970.00 | | 10.00 |
A4 Equity method investments | 15 255.00 | 15 527.00 | | 15 255.00 |
HA Exceptional income from management transactions | 80.00 | 321.00 | | 80.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 747.00 | 321.00 | | 1 747.00 |
HE Exceptional expenses on management operations | 8 257.00 | 3 555.00 | | 8 257.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 8 730.00 | 3 555.00 | | 8 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 983.00 | -3 234.00 | | -6 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 131.00 | 977 280.00 | | 1 086 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 523.00 | 977 483.00 | | 1 043 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 608.00 | -203.00 | | 42 608.00 |
