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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 99 854.00 | | 99 854.00 | 99 854.00 |
AT Other tangible assets | 46 258.00 | 40 764.00 | 5 495.00 | 46 258.00 |
BJ TOTAL (I) | 192 957.00 | 42 593.00 | 150 364.00 | 192 957.00 |
BT Goods | 122 759.00 | 3 315.00 | 119 444.00 | 122 759.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 3 445.00 | | 3 445.00 | 3 445.00 |
BZ Other receivables | 18 740.00 | | 18 740.00 | 18 740.00 |
CF Cash and cash equivalents | 111 741.00 | | 111 741.00 | 111 741.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 261 982.00 | 3 315.00 | 258 667.00 | 261 982.00 |
CO Grand total (0 to V) | 454 939.00 | 45 908.00 | 409 030.00 | 454 939.00 |
CU Other investments | 45 015.00 | | 45 015.00 | 45 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 4 366.00 | 4 366.00 | | 4 366.00 |
DG Other reserves | 35 250.00 | 42 320.00 | | 35 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 010.00 | -7 070.00 | | 50 010.00 |
DJ Investment subsidies | 774.00 | 1 264.00 | | 774.00 |
DL TOTAL (I) | 220 400.00 | 170 880.00 | | 220 400.00 |
DU Loans and Debts from Credit Institutions (3) | 82 079.00 | 30 174.00 | | 82 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 586.00 | 45 270.00 | | 20 586.00 |
DW Advances and down payments received on current orders | 532.00 | 392.00 | | 532.00 |
DX Trade payables and related accounts | 61 676.00 | 58 263.00 | | 61 676.00 |
DY Tax and social security liabilities | 22 667.00 | 12 262.00 | | 22 667.00 |
EA Other liabilities | 1 091.00 | 451.00 | | 1 091.00 |
EC TOTAL (IV) | 188 631.00 | 146 812.00 | | 188 631.00 |
EE Grand total (I to V) | 409 030.00 | 317 691.00 | | 409 030.00 |
EG Accrued income and payables due within one year | 173 724.00 | 146 420.00 | | 173 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 174.00 | | 204.00 |
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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 | 460 423.00 | | 460 423.00 | 460 423.00 |
FG Production sold - services | | | | |
FJ Net sales | 460 423.00 | | 460 423.00 | 460 423.00 |
FO Operating subsidies | | | 21 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 488 904.00 | |
FS Purchases of goods (including customs duties) | | | 313 450.00 | |
FT Inventory change (goods) | | | -6 817.00 | |
FW Other purchases and external expenses | | | 49 708.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 64 220.00 | |
FZ Social Security Contributions | | | 8 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 434 182.00 | |
GG - OPERATING RESULT (I - II) | | | 54 722.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | 490.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 490.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 490.00 | | 490.00 |
HK Income tax | 4 197.00 | | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 394.00 | 391 091.00 | | 489 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 384.00 | 398 161.00 | | 439 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 010.00 | -7 070.00 | | 50 010.00 |
