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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 148 112.00 | | 148 112.00 | 148 112.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 1 278.00 | 1 313.00 | 2 590.00 |
AT Other tangible assets | 87 791.00 | 83 563.00 | 4 228.00 | 87 791.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 242 609.00 | 85 591.00 | 157 018.00 | 242 609.00 |
BL Raw materials, supplies | | | | |
BT Goods | 78 457.00 | | 78 457.00 | 78 457.00 |
BV Advances and down payments on orders | 29 246.00 | | 29 246.00 | 29 246.00 |
BX Customers and related accounts | 2 838.00 | | 2 838.00 | 2 838.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 14 378.00 | | 14 378.00 | 14 378.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 134 894.00 | | 134 894.00 | 134 894.00 |
CO Grand total (0 to V) | 377 503.00 | 85 591.00 | 291 912.00 | 377 503.00 |
CP Shares due in less than one year | 3 366.00 | | | 3 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 136 377.00 | 130 071.00 | | 136 377.00 |
DH Retained earnings | 39 649.00 | 39 649.00 | | 39 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 212.00 | 9 206.00 | | 28 212.00 |
DL TOTAL (I) | 236 138.00 | 210 826.00 | | 236 138.00 |
DU Loans and Debts from Credit Institutions (3) | 7 785.00 | 20 431.00 | | 7 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 549.00 | 27 211.00 | | 15 549.00 |
DX Trade payables and related accounts | 11 589.00 | 12 043.00 | | 11 589.00 |
DY Tax and social security liabilities | 20 852.00 | 23 524.00 | | 20 852.00 |
EC TOTAL (IV) | 55 775.00 | 83 208.00 | | 55 775.00 |
EE Grand total (I to V) | 291 912.00 | 294 034.00 | | 291 912.00 |
EG Accrued income and payables due within one year | 55 775.00 | 83 208.00 | | 55 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 785.00 | 19 557.00 | | 7 785.00 |
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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 | 271 522.00 | | 271 522.00 | 271 522.00 |
FJ Net sales | 271 522.00 | | 271 522.00 | 271 522.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 289 395.00 | |
FS Purchases of goods (including customs duties) | | | 140 524.00 | |
FT Inventory change (goods) | | | -13 763.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 53 703.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 66 709.00 | |
FZ Social Security Contributions | | | 7 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 260 565.00 | |
GG - OPERATING RESULT (I - II) | | | 28 830.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | 1 560.00 | | 2 700.00 |
A4 Equity method investments | 412.00 | 471.00 | | 412.00 |
HA Exceptional income from management transactions | 206.00 | 48.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 48.00 | | 206.00 |
HE Exceptional expenses on management operations | 542.00 | 136.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 136.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -88.00 | | -336.00 |
HK Income tax | 2 302.00 | 1 522.00 | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 628.00 | 333 255.00 | | 291 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 416.00 | 324 049.00 | | 263 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 212.00 | 9 206.00 | | 28 212.00 |
