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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 34 492.00 | 31 200.00 | 3 291.00 | 34 492.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 458.00 | 291.00 | 749.00 |
AT Other tangible assets | 48 536.00 | 42 507.00 | 6 029.00 | 48 536.00 |
BH Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
BJ TOTAL (I) | 147 452.00 | 84 165.00 | 63 286.00 | 147 452.00 |
BT Goods | 79 727.00 | | 79 727.00 | 79 727.00 |
BX Customers and related accounts | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 28 943.00 | | 28 943.00 | 28 943.00 |
CF Cash and cash equivalents | 190 053.00 | | 190 053.00 | 190 053.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 300 504.00 | | 300 504.00 | 300 504.00 |
CO Grand total (0 to V) | 447 956.00 | 84 165.00 | 363 790.00 | 447 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 147.00 | 100 916.00 | | 149 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 176.00 | 48 231.00 | | 32 176.00 |
DL TOTAL (I) | 192 323.00 | 160 147.00 | | 192 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 482.00 | 11 874.00 | | 12 482.00 |
DW Advances and down payments received on current orders | 6 716.00 | 19 135.00 | | 6 716.00 |
DX Trade payables and related accounts | 128 296.00 | 98 814.00 | | 128 296.00 |
DY Tax and social security liabilities | 9 593.00 | 11 039.00 | | 9 593.00 |
EA Other liabilities | 14 381.00 | 33 673.00 | | 14 381.00 |
EC TOTAL (IV) | 171 467.00 | 174 534.00 | | 171 467.00 |
EE Grand total (I to V) | 363 790.00 | 334 681.00 | | 363 790.00 |
EG Accrued income and payables due within one year | 164 751.00 | 155 400.00 | | 164 751.00 |
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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 | 824 268.00 | | 824 268.00 | 824 268.00 |
FG Production sold - services | 22 126.00 | | 22 126.00 | 22 126.00 |
FJ Net sales | 846 394.00 | | 846 394.00 | 846 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 847 102.00 | |
FS Purchases of goods (including customs duties) | | | 479 889.00 | |
FT Inventory change (goods) | | | -9 395.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 227 945.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 44 515.00 | |
FZ Social Security Contributions | | | 23 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GE Other Expenses | | | 32 780.00 | |
GF Total Operating Expenses (II) | | | 809 237.00 | |
GG - OPERATING RESULT (I - II) | | | 37 865.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | 3 178.00 | | 87.00 |
A4 Equity method investments | 32 588.00 | 30 591.00 | | 32 588.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 5 678.00 | 11 874.00 | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 102.00 | 773 499.00 | | 847 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 926.00 | 725 268.00 | | 814 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 176.00 | 48 231.00 | | 32 176.00 |
