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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 248 000.00 | 106 000.00 | 142 000.00 | 248 000.00 |
AT Other tangible assets | 26 968.00 | 14 633.00 | 12 335.00 | 26 968.00 |
BJ TOTAL (I) | 277 318.00 | 122 983.00 | 154 335.00 | 277 318.00 |
BL Raw materials, supplies | 1 599.00 | | 1 599.00 | 1 599.00 |
BT Goods | 56 827.00 | 7 801.00 | 49 026.00 | 56 827.00 |
BX Customers and related accounts | 8 563.00 | | 8 563.00 | 8 563.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CF Cash and cash equivalents | 38 703.00 | | 38 703.00 | 38 703.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 111 602.00 | 7 801.00 | 103 801.00 | 111 602.00 |
CO Grand total (0 to V) | 388 920.00 | 130 784.00 | 258 136.00 | 388 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 15 172.00 | 10 406.00 | | 15 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744.00 | 4 766.00 | | 4 744.00 |
DJ Investment subsidies | 3 789.00 | | | 3 789.00 |
DL TOTAL (I) | 40 205.00 | 31 672.00 | | 40 205.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 10 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 428.00 | 123 459.00 | | 132 428.00 |
DW Advances and down payments received on current orders | 3 502.00 | 3 247.00 | | 3 502.00 |
DX Trade payables and related accounts | 56 653.00 | 77 929.00 | | 56 653.00 |
DY Tax and social security liabilities | 5 348.00 | 10 543.00 | | 5 348.00 |
EA Other liabilities | | 1 030.00 | | |
EC TOTAL (IV) | 217 931.00 | 226 208.00 | | 217 931.00 |
EE Grand total (I to V) | 258 136.00 | 257 880.00 | | 258 136.00 |
EG Accrued income and payables due within one year | 217 931.00 | 226 208.00 | | 217 931.00 |
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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 | 371 568.00 | | 371 568.00 | 371 568.00 |
FG Production sold - services | 508.00 | | 508.00 | 508.00 |
FJ Net sales | 372 076.00 | | 372 076.00 | 372 076.00 |
FO Operating subsidies | | | 13 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 386 459.00 | |
FS Purchases of goods (including customs duties) | | | 254 928.00 | |
FT Inventory change (goods) | | | -3 464.00 | |
FW Other purchases and external expenses | | | 31 714.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 42 300.00 | |
FZ Social Security Contributions | | | 2 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 334 308.00 | |
GG - OPERATING RESULT (I - II) | | | 52 151.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 145.00 | | 1.00 |
HA Exceptional income from management transactions | | 1 413.00 | | |
HB Exceptional income from capital transactions | 1 074.00 | | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | 1 413.00 | | 1 074.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 40 054.00 | 28 942.00 | | 40 054.00 |
HG Exceptional depreciation and provisions | | 2 341.00 | | |
HH Total exceptional expenses (VIII) | 40 054.00 | 31 323.00 | | 40 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 980.00 | -29 910.00 | | -38 980.00 |
HJ Employee participation in company results | 7 577.00 | 4 627.00 | | 7 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 533.00 | 332 438.00 | | 387 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 789.00 | 327 672.00 | | 382 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 744.00 | 4 766.00 | | 4 744.00 |
