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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 | 4 000.00 | 1 922.00 | 2 078.00 | 4 000.00 |
AH Goodwill | 118 300.00 | | 118 300.00 | 118 300.00 |
AT Other tangible assets | 164 143.00 | 81 660.00 | 82 483.00 | 164 143.00 |
BH Other financial assets | 23 780.00 | | 23 780.00 | 23 780.00 |
BJ TOTAL (I) | 310 223.00 | 83 583.00 | 226 641.00 | 310 223.00 |
BT Goods | 190 287.00 | | 190 287.00 | 190 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 748.00 | 22 107.00 | 66 641.00 | 88 748.00 |
BZ Other receivables | 38 931.00 | | 38 931.00 | 38 931.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 434 065.00 | | 434 063.00 | 434 065.00 |
CH Prepaid expenses | 11 621.00 | | 11 621.00 | 11 621.00 |
CJ TOTAL (II) | 763 849.00 | 22 107.00 | 741 742.00 | 763 849.00 |
CO Grand total (0 to V) | 1 074 072.00 | 105 690.00 | 968 382.00 | 1 074 072.00 |
CP Shares due in less than one year | 23 780.00 | | | 23 780.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 13 454.00 | 13 454.00 | | 13 454.00 |
DH Retained earnings | 247 389.00 | 246 701.00 | | 247 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 176.00 | 688.00 | | 74 176.00 |
DL TOTAL (I) | 343 406.00 | 269 230.00 | | 343 406.00 |
DU Loans and Debts from Credit Institutions (3) | 201 603.00 | 200 000.00 | | 201 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | 4 237.00 | | 4 237.00 |
DX Trade payables and related accounts | 291 273.00 | 198 197.00 | | 291 273.00 |
DY Tax and social security liabilities | 123 978.00 | 29 554.00 | | 123 978.00 |
EA Other liabilities | 3 885.00 | 8 065.00 | | 3 885.00 |
EC TOTAL (IV) | 624 977.00 | 440 053.00 | | 624 977.00 |
EE Grand total (I to V) | 968 382.00 | 709 283.00 | | 968 382.00 |
EG Accrued income and payables due within one year | 624 977.00 | 235 816.00 | | 624 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 579.00 | | | 1 579.00 |
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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 | 1 956 460.00 | | 1 956 460.00 | 1 956 460.00 |
FG Production sold - services | 15 688.00 | | 15 688.00 | 15 688.00 |
FJ Net sales | 1 972 148.00 | | 1 972 148.00 | 1 972 148.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 27 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 152.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 039 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 362.00 | |
FT Inventory change (goods) | | | 124 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 827.00 | |
FW Other purchases and external expenses | | | 224 366.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 113 405.00 | |
FZ Social Security Contributions | | | 7 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 107.00 | |
GE Other Expenses | | | 55 937.00 | |
GF Total Operating Expenses (II) | | | 1 958 982.00 | |
GG - OPERATING RESULT (I - II) | | | 80 609.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 047.00 | 30 672.00 | | 31 047.00 |
HE Exceptional expenses on management operations | 105.00 | 135.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 2 744.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 2 879.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -2 879.00 | | -105.00 |
HK Income tax | 6 039.00 | | | 6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 593.00 | 1 220 624.00 | | 2 039 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 417.00 | 1 219 936.00 | | 1 965 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 176.00 | 688.00 | | 74 176.00 |
