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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 195 734.00 | | 195 734.00 | 195 734.00 |
AR Technical installations, industrial equipment and tools | 12 815.00 | 9 659.00 | 3 155.00 | 12 815.00 |
AT Other tangible assets | 244 506.00 | 214 151.00 | 30 355.00 | 244 506.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 456 554.00 | 226 850.00 | 229 703.00 | 456 554.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 343 172.00 | 28 684.00 | 314 487.00 | 343 172.00 |
BZ Other receivables | 4 332.00 | 1 001.00 | 3 331.00 | 4 332.00 |
CD Marketable securities | 24 896.00 | | 24 896.00 | 24 896.00 |
CF Cash and cash equivalents | 93 934.00 | | 93 934.00 | 93 934.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 470 330.00 | 29 685.00 | 440 644.00 | 470 330.00 |
CO Grand total (0 to V) | 926 884.00 | 256 536.00 | 670 347.00 | 926 884.00 |
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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) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 71 026.00 | 59 052.00 | | 71 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 220.00 | 11 973.00 | | 30 220.00 |
DL TOTAL (I) | 126 400.00 | 96 180.00 | | 126 400.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 2 275.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 661.00 | 435 449.00 | | 434 661.00 |
DW Advances and down payments received on current orders | 1 805.00 | 730.00 | | 1 805.00 |
DX Trade payables and related accounts | 17 037.00 | 12 199.00 | | 17 037.00 |
DY Tax and social security liabilities | 83 004.00 | 53 119.00 | | 83 004.00 |
EA Other liabilities | 6 837.00 | 6 464.00 | | 6 837.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 543 947.00 | 510 237.00 | | 543 947.00 |
EE Grand total (I to V) | 670 347.00 | 606 417.00 | | 670 347.00 |
EG Accrued income and payables due within one year | 542 141.00 | 509 507.00 | | 542 141.00 |
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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 | 654 582.00 | | 654 582.00 | 654 582.00 |
FJ Net sales | 654 582.00 | | 654 582.00 | 654 582.00 |
FO Operating subsidies | | | 8 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 773.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 695 413.00 | |
FS Purchases of goods (including customs duties) | | | 386 342.00 | |
FT Inventory change (goods) | | | -47 942.00 | |
FU Purchases of raw materials and other supplies | | | 3 324.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FX Taxes, duties, and similar payments | | | 102 764.00 | |
FY Salaries and Wages | | | 3 454.00 | |
FZ Social Security Contributions | | | 140 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 202.00 | |
GB Operating Expenses - Provisions | | | 12 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 471.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 643 716.00 | |
GG - OPERATING RESULT (I - II) | | | 51 696.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 520.00 | |
GP Total financial income (V) | | | 8 528.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 283.00 | | |
HD Total exceptional income (VII) | | 283.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 3 124.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -2 841.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 941.00 | 566 064.00 | | 703 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 721.00 | 554 090.00 | | 673 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 220.00 | 11 973.00 | | 30 220.00 |
