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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 | 8 588.00 | 8 588.00 | | 8 588.00 |
AH Goodwill | 543 918.00 | 60 980.00 | 482 939.00 | 543 918.00 |
AT Other tangible assets | 114 662.00 | 86 042.00 | 28 621.00 | 114 662.00 |
BH Other financial assets | 56 936.00 | | 56 936.00 | 56 936.00 |
BJ TOTAL (I) | 724 105.00 | 155 609.00 | 568 496.00 | 724 105.00 |
BT Goods | 216 546.00 | | 216 546.00 | 216 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 132.00 | | 158 132.00 | 158 132.00 |
BZ Other receivables | 46 448.00 | | 46 448.00 | 46 448.00 |
CF Cash and cash equivalents | 347 912.00 | | 347 912.00 | 347 912.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 774 000.00 | | 774 000.00 | 774 000.00 |
CO Grand total (0 to V) | 1 498 105.00 | 155 609.00 | 1 342 496.00 | 1 498 105.00 |
CP Shares due in less than one year | 56 936.00 | | | 56 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 494 120.00 | 444 204.00 | | 494 120.00 |
DH Retained earnings | 65 471.00 | 65 471.00 | | 65 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 237.00 | 49 916.00 | | 57 237.00 |
DL TOTAL (I) | 641 981.00 | 584 745.00 | | 641 981.00 |
DU Loans and Debts from Credit Institutions (3) | 210 320.00 | 19 352.00 | | 210 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 587.00 | 141 587.00 | | 141 587.00 |
DX Trade payables and related accounts | 242 269.00 | 317 957.00 | | 242 269.00 |
DY Tax and social security liabilities | 106 339.00 | 162 536.00 | | 106 339.00 |
EC TOTAL (IV) | 700 515.00 | 641 432.00 | | 700 515.00 |
EE Grand total (I to V) | 1 342 496.00 | 1 226 177.00 | | 1 342 496.00 |
EI Including equity loans | 141 587.00 | | | 141 587.00 |
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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 | 1 077 909.00 | | 1 077 909.00 | 1 077 909.00 |
FG Production sold - services | 2 422.00 | | 2 422.00 | 2 422.00 |
FJ Net sales | 1 080 331.00 | | 1 080 331.00 | 1 080 331.00 |
FO Operating subsidies | | | 10 147.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 090 483.00 | |
FS Purchases of goods (including customs duties) | | | 583 460.00 | |
FT Inventory change (goods) | | | -36 129.00 | |
FU Purchases of raw materials and other supplies | | | 6 395.00 | |
FW Other purchases and external expenses | | | 273 759.00 | |
FX Taxes, duties, and similar payments | | | 10 192.00 | |
FY Salaries and Wages | | | 154 741.00 | |
FZ Social Security Contributions | | | 34 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 034 904.00 | |
GG - OPERATING RESULT (I - II) | | | 55 579.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GP Total financial income (V) | | | 2 786.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 269.00 | 1 662 605.00 | | 1 093 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 033.00 | 1 612 689.00 | | 1 036 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 237.00 | 49 916.00 | | 57 237.00 |
