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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 | 7 435.00 | 6 557.00 | 878.00 | 7 435.00 |
AH Goodwill | 133 774.00 | | 133 774.00 | 133 774.00 |
AR Technical installations, industrial equipment and tools | 20 975.00 | 16 873.00 | 4 102.00 | 20 975.00 |
AT Other tangible assets | 267 632.00 | 249 121.00 | 18 511.00 | 267 632.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BJ TOTAL (I) | 437 700.00 | 272 551.00 | 165 149.00 | 437 700.00 |
BN Goods in progress | | | | |
BT Goods | 223 126.00 | 15 038.00 | 208 088.00 | 223 126.00 |
BX Customers and related accounts | 29 879.00 | | 29 879.00 | 29 879.00 |
BZ Other receivables | 59 447.00 | | 59 447.00 | 59 447.00 |
CF Cash and cash equivalents | 93 162.00 | | 93 162.00 | 93 162.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 408 169.00 | 15 038.00 | 393 131.00 | 408 169.00 |
CO Grand total (0 to V) | 845 869.00 | 287 589.00 | 558 280.00 | 845 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 400.00 | | | 98 400.00 |
DD Legal reserve (1) | 10 933.00 | | | 10 933.00 |
DG Other reserves | 168 077.00 | | | 168 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 650.00 | | | 28 650.00 |
DJ Investment subsidies | 18 048.00 | | | 18 048.00 |
DL TOTAL (I) | 324 108.00 | | | 324 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186.00 | | | 1 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 240.00 | | | 49 240.00 |
DW Advances and down payments received on current orders | 3 481.00 | | | 3 481.00 |
DX Trade payables and related accounts | 122 738.00 | | | 122 738.00 |
DY Tax and social security liabilities | 47 249.00 | | | 47 249.00 |
EA Other liabilities | 10 278.00 | | | 10 278.00 |
EC TOTAL (IV) | 234 172.00 | | | 234 172.00 |
EE Grand total (I to V) | 558 280.00 | | | 558 280.00 |
EG Accrued income and payables due within one year | 230 691.00 | | | 230 691.00 |
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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 | 1 021 093.00 | | 1 021 093.00 | 1 021 093.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 1 021 159.00 | | 1 021 159.00 | 1 021 159.00 |
FO Operating subsidies | | | 17 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 040 537.00 | |
FS Purchases of goods (including customs duties) | | | 650 602.00 | |
FT Inventory change (goods) | | | -652.00 | |
FW Other purchases and external expenses | | | 139 002.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 185 739.00 | |
FZ Social Security Contributions | | | 17 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 091.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 011 821.00 | |
GG - OPERATING RESULT (I - II) | | | 28 716.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 7 451.00 | | | 7 451.00 |
HD Total exceptional income (VII) | 7 481.00 | | | 7 481.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 382.00 | | | 7 382.00 |
HK Income tax | 5 056.00 | | | 5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 018.00 | | | 1 048 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 368.00 | | | 1 019 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 650.00 | | | 28 650.00 |
