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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 | 1 873.00 | 1 333.00 | 540.00 | 1 873.00 |
AH Goodwill | 129 278.00 | | 129 278.00 | 129 278.00 |
AN Land | 1 311.00 | | 1 311.00 | 1 311.00 |
AR Technical installations, industrial equipment and tools | 11 988.00 | 6 838.00 | 5 150.00 | 11 988.00 |
AT Other tangible assets | 67 783.00 | 40 856.00 | 26 928.00 | 67 783.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 213 233.00 | 49 027.00 | 164 206.00 | 213 233.00 |
BL Raw materials, supplies | 21 763.00 | | 21 763.00 | 21 763.00 |
BT Goods | 51 977.00 | | 51 977.00 | 51 977.00 |
BX Customers and related accounts | 218 123.00 | 15 798.00 | 202 325.00 | 218 123.00 |
BZ Other receivables | 34 017.00 | | 34 017.00 | 34 017.00 |
CF Cash and cash equivalents | 155 710.00 | | 155 710.00 | 155 710.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 488 719.00 | 15 798.00 | 472 921.00 | 488 719.00 |
CO Grand total (0 to V) | 701 952.00 | 64 825.00 | 637 127.00 | 701 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 1 519.00 | | 15 200.00 |
DH Retained earnings | 234 360.00 | 209 260.00 | | 234 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 489.00 | 38 781.00 | | 17 489.00 |
DL TOTAL (I) | 419 050.00 | 401 560.00 | | 419 050.00 |
DU Loans and Debts from Credit Institutions (3) | 19 030.00 | 6 802.00 | | 19 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 493.00 | | 87.00 |
DX Trade payables and related accounts | 128 221.00 | 95 444.00 | | 128 221.00 |
DY Tax and social security liabilities | 64 318.00 | 57 274.00 | | 64 318.00 |
EA Other liabilities | 6 422.00 | 19 636.00 | | 6 422.00 |
EC TOTAL (IV) | 218 077.00 | 179 650.00 | | 218 077.00 |
EE Grand total (I to V) | 637 127.00 | 581 210.00 | | 637 127.00 |
EG Accrued income and payables due within one year | 201 078.00 | 177 620.00 | | 201 078.00 |
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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 | 1 241 818.00 | | 1 241 818.00 | 1 241 818.00 |
FG Production sold - services | 10 422.00 | | 10 422.00 | 10 422.00 |
FJ Net sales | 1 252 240.00 | | 1 252 240.00 | 1 252 240.00 |
FO Operating subsidies | | | 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 253 997.00 | |
FS Purchases of goods (including customs duties) | | | 960 395.00 | |
FT Inventory change (goods) | | | -51 977.00 | |
FU Purchases of raw materials and other supplies | | | 21 796.00 | |
FV Inventory change (raw materials and supplies) | | | -21 763.00 | |
FW Other purchases and external expenses | | | 55 880.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 173 907.00 | |
FZ Social Security Contributions | | | 80 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 229 822.00 | |
GG - OPERATING RESULT (I - II) | | | 24 175.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 327.00 | 23 223.00 | | 19 327.00 |
HE Exceptional expenses on management operations | 928.00 | | | 928.00 |
HF Exceptional expenses on capital transactions | 2 556.00 | | | 2 556.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 484.00 | | | -3 484.00 |
HK Income tax | 3 065.00 | 5 484.00 | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 997.00 | 1 263 369.00 | | 1 253 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 508.00 | 1 224 588.00 | | 1 236 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 489.00 | 38 781.00 | | 17 489.00 |
