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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 | 141.00 | 141.00 | | 141.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 306 786.00 | 101 802.00 | 204 984.00 | 306 786.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 394 604.00 | 103 059.00 | 291 545.00 | 394 604.00 |
BT Goods | 39 132.00 | 2 387.00 | 36 746.00 | 39 132.00 |
BV Advances and down payments on orders | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 34 117.00 | 8 325.00 | 25 792.00 | 34 117.00 |
BZ Other receivables | 84 595.00 | | 84 595.00 | 84 595.00 |
CF Cash and cash equivalents | 143 723.00 | | 143 723.00 | 143 723.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 310 479.00 | 10 712.00 | 299 767.00 | 310 479.00 |
CO Grand total (0 to V) | 705 082.00 | 113 771.00 | 591 311.00 | 705 082.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 112.00 | 50 035.00 | | 87 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 736.00 | 37 077.00 | | 64 736.00 |
DL TOTAL (I) | 160 649.00 | 95 912.00 | | 160 649.00 |
DU Loans and Debts from Credit Institutions (3) | 141 935.00 | 736.00 | | 141 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 79 941.00 | 158 318.00 | | 79 941.00 |
DX Trade payables and related accounts | 178 931.00 | 180 844.00 | | 178 931.00 |
DY Tax and social security liabilities | 28 894.00 | 22 995.00 | | 28 894.00 |
EA Other liabilities | 955.00 | | | 955.00 |
EC TOTAL (IV) | 430 663.00 | 362 899.00 | | 430 663.00 |
EE Grand total (I to V) | 591 311.00 | 458 811.00 | | 591 311.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 757 028.00 | | 757 028.00 | 757 028.00 |
FG Production sold - services | 129 861.00 | | 129 861.00 | 129 861.00 |
FJ Net sales | 886 889.00 | | 886 889.00 | 886 889.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 352.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 897 799.00 | |
FS Purchases of goods (including customs duties) | | | 439 997.00 | |
FT Inventory change (goods) | | | -7 154.00 | |
FW Other purchases and external expenses | | | 339 708.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 55 192.00 | |
FZ Social Security Contributions | | | 15 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 712.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 873 557.00 | |
GG - OPERATING RESULT (I - II) | | | 24 242.00 | |
GL Other interest and similar income | | | 8 652.00 | |
GP Total financial income (V) | | | 8 652.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 358.00 | 1 316.00 | | 27 358.00 |
HB Exceptional income from capital transactions | 28 420.00 | 6 625.00 | | 28 420.00 |
HD Total exceptional income (VII) | 55 778.00 | 7 941.00 | | 55 778.00 |
HF Exceptional expenses on capital transactions | 5 091.00 | | | 5 091.00 |
HG Exceptional depreciation and provisions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 171.00 | 7 941.00 | | 50 171.00 |
HK Income tax | 18 292.00 | 2 807.00 | | 18 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 230.00 | 800 662.00 | | 962 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 493.00 | 763 584.00 | | 897 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 736.00 | 37 077.00 | | 64 736.00 |
