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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 175 384.00 | 147 867.00 | 27 516.00 | 175 384.00 |
AR Technical installations, industrial equipment and tools | 77 483.00 | 58 238.00 | 19 245.00 | 77 483.00 |
AT Other tangible assets | 48 462.00 | 45 377.00 | 3 085.00 | 48 462.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 383 057.00 | 251 633.00 | 131 425.00 | 383 057.00 |
BT Goods | 24 429.00 | | 24 429.00 | 24 429.00 |
BV Advances and down payments on orders | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 31 426.00 | | 31 426.00 | 31 426.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 56 045.00 | | 56 045.00 | 56 045.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 117 378.00 | | 117 378.00 | 117 378.00 |
CO Grand total (0 to V) | 500 436.00 | 251 633.00 | 248 803.00 | 500 436.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 446.00 | | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 325.00 | | | 34 325.00 |
DJ Investment subsidies | 12 978.00 | | | 12 978.00 |
DL TOTAL (I) | 56 134.00 | | | 56 134.00 |
DU Loans and Debts from Credit Institutions (3) | 9 575.00 | | | 9 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 837.00 | | | 42 837.00 |
DX Trade payables and related accounts | 126 062.00 | | | 126 062.00 |
DY Tax and social security liabilities | 14 196.00 | | | 14 196.00 |
EC TOTAL (IV) | 192 669.00 | | | 192 669.00 |
EE Grand total (I to V) | 248 803.00 | | | 248 803.00 |
EG Accrued income and payables due within one year | 149 832.00 | | | 149 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | | | 722.00 |
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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 | 1 479 222.00 | | 1 479 222.00 | 1 479 222.00 |
FJ Net sales | 1 479 222.00 | | 1 479 222.00 | 1 479 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FR Total operating income (I) | | | 1 479 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 592.00 | |
FT Inventory change (goods) | | | 4 475.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 85 357.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 36 755.00 | |
FZ Social Security Contributions | | | 11 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 870.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 447 682.00 | |
GG - OPERATING RESULT (I - II) | | | 31 709.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
A4 Equity method investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 401.00 | | | 3 401.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 315.00 | | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 805.00 | | | 1 482 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 479.00 | | | 1 448 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 325.00 | | | 34 325.00 |
