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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 | 558.00 | 558.00 | | 558.00 |
AH Goodwill | 41 200.00 | | 41 200.00 | 41 200.00 |
AR Technical installations, industrial equipment and tools | 103 800.00 | 69 991.00 | 33 809.00 | 103 800.00 |
AT Other tangible assets | 26 834.00 | 26 834.00 | | 26 834.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 173 680.00 | 97 383.00 | 76 297.00 | 173 680.00 |
BT Goods | 103 881.00 | 20 283.00 | 83 598.00 | 103 881.00 |
BX Customers and related accounts | 114 870.00 | 7 418.00 | 107 451.00 | 114 870.00 |
BZ Other receivables | 21 821.00 | | 21 821.00 | 21 821.00 |
CF Cash and cash equivalents | 322 342.00 | | 322 342.00 | 322 342.00 |
CJ TOTAL (II) | 562 913.00 | 27 701.00 | 535 212.00 | 562 913.00 |
CO Grand total (0 to V) | 736 593.00 | 125 084.00 | 611 509.00 | 736 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 386 139.00 | 386 139.00 | | 386 139.00 |
DH Retained earnings | -31 628.00 | -41 671.00 | | -31 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 372.00 | 10 043.00 | | 28 372.00 |
DL TOTAL (I) | 433 483.00 | 405 112.00 | | 433 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 828.00 | 80 370.00 | | 104 828.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 45 042.00 | 71 883.00 | | 45 042.00 |
DY Tax and social security liabilities | 27 956.00 | 20 065.00 | | 27 956.00 |
EA Other liabilities | | 1 220.00 | | |
EC TOTAL (IV) | 178 026.00 | 173 539.00 | | 178 026.00 |
EE Grand total (I to V) | 611 509.00 | 578 650.00 | | 611 509.00 |
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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 | 393 065.00 | | 393 065.00 | 393 065.00 |
FG Production sold - services | 2 949.00 | | 2 949.00 | 2 949.00 |
FJ Net sales | 396 014.00 | | 396 014.00 | 396 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 399 048.00 | |
FS Purchases of goods (including customs duties) | | | 220 671.00 | |
FT Inventory change (goods) | | | 693.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 51 187.00 | |
FX Taxes, duties, and similar payments | | | 12 811.00 | |
FY Salaries and Wages | | | 48 888.00 | |
FZ Social Security Contributions | | | 12 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 517.00 | |
GE Other Expenses | | | -630.00 | |
GF Total Operating Expenses (II) | | | 371 183.00 | |
GG - OPERATING RESULT (I - II) | | | 27 865.00 | |
GL Other interest and similar income | | | 3 489.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 489.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | | 14 360.00 | | |
HD Total exceptional income (VII) | 352.00 | 14 360.00 | | 352.00 |
HE Exceptional expenses on management operations | 961.00 | 1 141.00 | | 961.00 |
HF Exceptional expenses on capital transactions | 2 372.00 | 13 034.00 | | 2 372.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | 14 174.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 981.00 | 186.00 | | -2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 888.00 | 474 835.00 | | 402 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 517.00 | 464 792.00 | | 374 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 372.00 | 10 043.00 | | 28 372.00 |
