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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 | 7 564.00 | 4 596.00 | 2 967.00 | 7 564.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 27 035.00 | 11 681.00 | 15 353.00 | 27 035.00 |
AT Other tangible assets | 8 700.00 | 4 583.00 | 4 116.00 | 8 700.00 |
BJ TOTAL (I) | 175 399.00 | 20 862.00 | 154 537.00 | 175 399.00 |
BT Goods | 72 079.00 | | 72 079.00 | 72 079.00 |
BX Customers and related accounts | 56 670.00 | | 56 670.00 | 56 670.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 24 873.00 | | 24 873.00 | 24 873.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 156 149.00 | | 156 149.00 | 156 149.00 |
CO Grand total (0 to V) | 331 549.00 | 20 862.00 | 310 687.00 | 331 549.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 41 366.00 | | | 41 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 476.00 | 41 766.00 | | 32 476.00 |
DL TOTAL (I) | 78 243.00 | 45 766.00 | | 78 243.00 |
DU Loans and Debts from Credit Institutions (3) | 128 867.00 | 152 536.00 | | 128 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 881.00 | 4 701.00 | | 4 881.00 |
DW Advances and down payments received on current orders | | 352.00 | | |
DX Trade payables and related accounts | 32 248.00 | 40 865.00 | | 32 248.00 |
DY Tax and social security liabilities | 21 698.00 | 7 454.00 | | 21 698.00 |
EA Other liabilities | 44 748.00 | 60 348.00 | | 44 748.00 |
EC TOTAL (IV) | 232 444.00 | 266 258.00 | | 232 444.00 |
EE Grand total (I to V) | 310 687.00 | 312 025.00 | | 310 687.00 |
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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 | 288 058.00 | | 288 058.00 | 288 058.00 |
FG Production sold - services | 80 322.00 | | 80 322.00 | 80 322.00 |
FJ Net sales | 368 381.00 | | 368 381.00 | 368 381.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 375 362.00 | |
FS Purchases of goods (including customs duties) | | | 206 346.00 | |
FT Inventory change (goods) | | | -5 155.00 | |
FW Other purchases and external expenses | | | 68 552.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 50 443.00 | |
FZ Social Security Contributions | | | 7 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 657.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 341 259.00 | |
GG - OPERATING RESULT (I - II) | | | 34 102.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 363.00 | 363 248.00 | | 375 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 887.00 | 321 481.00 | | 342 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 476.00 | 41 766.00 | | 32 476.00 |
