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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 | 4 053.00 | 4 053.00 | | 4 053.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 432.00 | 1 171.00 | 261.00 | 1 432.00 |
AT Other tangible assets | 119 893.00 | 71 799.00 | 48 093.00 | 119 893.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 190 429.00 | 92 024.00 | 98 405.00 | 190 429.00 |
BT Goods | 12 754.00 | | 12 754.00 | 12 754.00 |
BV Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 126 713.00 | | 126 713.00 | 126 713.00 |
BZ Other receivables | 12 357.00 | | 12 357.00 | 12 357.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 268 863.00 | | 268 863.00 | 268 863.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 424 426.00 | | 424 426.00 | 424 426.00 |
CO Grand total (0 to V) | 614 855.00 | 92 024.00 | 522 831.00 | 614 855.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 216 581.00 | | | 216 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 056.00 | | | 28 056.00 |
DL TOTAL (I) | 251 238.00 | | | 251 238.00 |
DU Loans and Debts from Credit Institutions (3) | 66 564.00 | | | 66 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 82 281.00 | | | 82 281.00 |
DY Tax and social security liabilities | 102 624.00 | | | 102 624.00 |
EA Other liabilities | 19 534.00 | | | 19 534.00 |
EC TOTAL (IV) | 271 593.00 | | | 271 593.00 |
EE Grand total (I to V) | 522 831.00 | | | 522 831.00 |
EG Accrued income and payables due within one year | 228 522.00 | | | 228 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | | | 967.00 |
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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 | 598 889.00 | | 598 889.00 | 598 889.00 |
FG Production sold - services | 504 635.00 | | 504 635.00 | 504 635.00 |
FJ Net sales | 1 103 525.00 | | 1 103 525.00 | 1 103 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 594.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 133 143.00 | |
FS Purchases of goods (including customs duties) | | | 435 093.00 | |
FT Inventory change (goods) | | | -2 919.00 | |
FW Other purchases and external expenses | | | 183 258.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 344 954.00 | |
FZ Social Security Contributions | | | 82 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 650.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 1 079 986.00 | |
GG - OPERATING RESULT (I - II) | | | 53 157.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 895.00 | | | 27 895.00 |
A4 Equity method investments | 2 715.00 | | | 2 715.00 |
HG Exceptional depreciation and provisions | 18 923.00 | | | 18 923.00 |
HH Total exceptional expenses (VIII) | 18 923.00 | | | 18 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 923.00 | | | -18 923.00 |
HK Income tax | 5 037.00 | | | 5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 202.00 | | | 1 133 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 146.00 | | | 1 105 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 056.00 | | | 28 056.00 |
