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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 | 11 192.00 | 11 192.00 | | 11 192.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 81 513.00 | 46 501.00 | 35 013.00 | 81 513.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 102 248.00 | 59 217.00 | 43 030.00 | 102 248.00 |
BT Goods | 259 160.00 | 12 000.00 | 247 160.00 | 259 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 127.00 | 14 857.00 | 14 270.00 | 29 127.00 |
BZ Other receivables | 33 452.00 | | 33 452.00 | 33 452.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 90 496.00 | | 90 496.00 | 90 496.00 |
CJ TOTAL (II) | 412 316.00 | 26 857.00 | 385 459.00 | 412 316.00 |
CO Grand total (0 to V) | 514 563.00 | 86 074.00 | 428 489.00 | 514 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 429.00 | 40 429.00 | | 40 429.00 |
DD Legal reserve (1) | 4 043.00 | 4 043.00 | | 4 043.00 |
DG Other reserves | 85 208.00 | 83 997.00 | | 85 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 981.00 | 1 211.00 | | 50 981.00 |
DL TOTAL (I) | 180 662.00 | 129 681.00 | | 180 662.00 |
DU Loans and Debts from Credit Institutions (3) | 111 726.00 | 62 218.00 | | 111 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 830.00 | 9 079.00 | | 8 830.00 |
DW Advances and down payments received on current orders | | 13 000.00 | | |
DX Trade payables and related accounts | 103 645.00 | 68 449.00 | | 103 645.00 |
DY Tax and social security liabilities | 23 626.00 | 39 545.00 | | 23 626.00 |
EC TOTAL (IV) | 247 827.00 | 192 291.00 | | 247 827.00 |
EE Grand total (I to V) | 428 489.00 | 321 972.00 | | 428 489.00 |
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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 | 640 455.00 | 68 655.00 | 709 109.00 | 640 455.00 |
FG Production sold - services | 15 293.00 | 4 952.00 | 20 245.00 | 15 293.00 |
FJ Net sales | 655 748.00 | 73 606.00 | 729 354.00 | 655 748.00 |
FO Operating subsidies | | | 42 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 687.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 780 600.00 | |
FS Purchases of goods (including customs duties) | | | 392 301.00 | |
FT Inventory change (goods) | | | -3 045.00 | |
FU Purchases of raw materials and other supplies | | | 4 803.00 | |
FW Other purchases and external expenses | | | 210 263.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 71 533.00 | |
FZ Social Security Contributions | | | 8 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 462.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 713 722.00 | |
GG - OPERATING RESULT (I - II) | | | 66 879.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 14 170.00 | |
GS Negative differences of foreign exchange | | | 491.00 | |
GU Total financial expenses (VI) | | | 14 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | 3 739.00 | | 528.00 |
HD Total exceptional income (VII) | 528.00 | 3 739.00 | | 528.00 |
HE Exceptional expenses on management operations | 171.00 | 5 144.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 5 144.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | -1 404.00 | | 357.00 |
HK Income tax | 1 673.00 | 45.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 207.00 | 743 853.00 | | 781 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 226.00 | 742 642.00 | | 730 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 981.00 | 1 211.00 | | 50 981.00 |
