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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 | 4 033.00 | | 4 033.00 | 4 033.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 902.00 | 51.00 | 851.00 | 902.00 |
AT Other tangible assets | 26 241.00 | 7 106.00 | 19 135.00 | 26 241.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 74 576.00 | 7 157.00 | 67 419.00 | 74 576.00 |
BT Goods | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 6 624.00 | | 6 624.00 | 6 624.00 |
BZ Other receivables | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 170 421.00 | | 170 421.00 | 170 421.00 |
CJ TOTAL (II) | 186 958.00 | | 186 958.00 | 186 958.00 |
CO Grand total (0 to V) | 261 534.00 | 7 157.00 | 254 377.00 | 261 534.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 347.00 | 14 017.00 | | 36 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 774.00 | 44 330.00 | | 88 774.00 |
DL TOTAL (I) | 127 321.00 | 60 547.00 | | 127 321.00 |
DU Loans and Debts from Credit Institutions (3) | 52 931.00 | 64 156.00 | | 52 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DW Advances and down payments received on current orders | 21 313.00 | 24 376.00 | | 21 313.00 |
DX Trade payables and related accounts | 17 817.00 | 15 195.00 | | 17 817.00 |
DY Tax and social security liabilities | 34 544.00 | 27 196.00 | | 34 544.00 |
EA Other liabilities | 314.00 | 746.00 | | 314.00 |
EC TOTAL (IV) | 127 056.00 | 131 806.00 | | 127 056.00 |
EE Grand total (I to V) | 254 377.00 | 192 353.00 | | 254 377.00 |
EG Accrued income and payables due within one year | 105 743.00 | 107 430.00 | | 105 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 188.00 | | 188.00 |
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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 | 921 674.00 | | 921 674.00 | 921 674.00 |
FJ Net sales | 921 674.00 | | 921 674.00 | 921 674.00 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 921 998.00 | |
FS Purchases of goods (including customs duties) | | | 511 928.00 | |
FT Inventory change (goods) | | | -219.00 | |
FW Other purchases and external expenses | | | 166 048.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 93 541.00 | |
FZ Social Security Contributions | | | 25 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 806 512.00 | |
GG - OPERATING RESULT (I - II) | | | 115 487.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 26 042.00 | 10 357.00 | | 26 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 998.00 | 755 336.00 | | 921 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 224.00 | 711 007.00 | | 833 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 774.00 | 44 330.00 | | 88 774.00 |
