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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
AH Goodwill | 58 540.00 | | 58 540.00 | 58 540.00 |
AR Technical installations, industrial equipment and tools | 161 266.00 | 126 214.00 | 35 052.00 | 161 266.00 |
AT Other tangible assets | 88 847.00 | 80 850.00 | 7 996.00 | 88 847.00 |
BD Other fixed assets | 569.00 | | 569.00 | 569.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 312 731.00 | 210 256.00 | 102 475.00 | 312 731.00 |
BT Goods | 29 157.00 | | 29 157.00 | 29 157.00 |
BX Customers and related accounts | 77 363.00 | | 77 363.00 | 77 363.00 |
BZ Other receivables | 32 107.00 | | 32 107.00 | 32 107.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 82 199.00 | | 82 199.00 | 82 199.00 |
CH Prepaid expenses | 19 435.00 | | 19 435.00 | 19 435.00 |
CJ TOTAL (II) | 240 298.00 | | 240 298.00 | 240 298.00 |
CO Grand total (0 to V) | 553 028.00 | 210 256.00 | 342 773.00 | 553 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 77 495.00 | | | 77 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 258.00 | | | 19 258.00 |
DJ Investment subsidies | 24 060.00 | | | 24 060.00 |
DL TOTAL (I) | 179 505.00 | | | 179 505.00 |
DU Loans and Debts from Credit Institutions (3) | 38 265.00 | | | 38 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 576.00 | | | 12 576.00 |
DW Advances and down payments received on current orders | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 93 263.00 | | | 93 263.00 |
DY Tax and social security liabilities | 19 077.00 | | | 19 077.00 |
EC TOTAL (IV) | 163 268.00 | | | 163 268.00 |
EE Grand total (I to V) | 342 773.00 | | | 342 773.00 |
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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 | 1 873 390.00 | | 1 873 390.00 | 1 873 390.00 |
FG Production sold - services | 66 833.00 | | 66 833.00 | 66 833.00 |
FJ Net sales | 1 940 222.00 | | 1 940 222.00 | 1 940 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 249.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 948 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 354.00 | |
FT Inventory change (goods) | | | -3 354.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FW Other purchases and external expenses | | | 117 069.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 47 244.00 | |
FZ Social Security Contributions | | | 8 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 485.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 1 931 665.00 | |
GG - OPERATING RESULT (I - II) | | | 16 848.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 6 352.00 | | | 6 352.00 |
HD Total exceptional income (VII) | 6 402.00 | | | 6 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 402.00 | | | 6 402.00 |
HK Income tax | 3 398.00 | | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 006.00 | | | 1 955 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 748.00 | | | 1 935 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 258.00 | | | 19 258.00 |
