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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 | 12 524.00 | 12 524.00 | | 12 524.00 |
AP Buildings | 54 086.00 | 23 950.00 | 30 136.00 | 54 086.00 |
AT Other tangible assets | 150 059.00 | 68 388.00 | 81 671.00 | 150 059.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 223 169.00 | 104 862.00 | 118 307.00 | 223 169.00 |
BT Goods | 36 948.00 | 10 366.00 | 26 582.00 | 36 948.00 |
BX Customers and related accounts | 194 446.00 | 8 891.00 | 185 554.00 | 194 446.00 |
BZ Other receivables | 24 149.00 | | 24 149.00 | 24 149.00 |
CD Marketable securities | 95 998.00 | | 95 998.00 | 95 998.00 |
CF Cash and cash equivalents | 147 811.00 | | 147 811.00 | 147 811.00 |
CH Prepaid expenses | 21 334.00 | | 21 334.00 | 21 334.00 |
CJ TOTAL (II) | 520 686.00 | 19 258.00 | 501 428.00 | 520 686.00 |
CO Grand total (0 to V) | 743 855.00 | 124 120.00 | 619 735.00 | 743 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 116 892.00 | 94 939.00 | | 116 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 985.00 | 21 954.00 | | 27 985.00 |
DL TOTAL (I) | 199 878.00 | 171 892.00 | | 199 878.00 |
DU Loans and Debts from Credit Institutions (3) | 64 301.00 | 71 451.00 | | 64 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 272 137.00 | 296 654.00 | | 272 137.00 |
DY Tax and social security liabilities | 28 294.00 | 28 227.00 | | 28 294.00 |
EA Other liabilities | 6 717.00 | 5 376.00 | | 6 717.00 |
EB Prepaid income (2) | 48 168.00 | 58 246.00 | | 48 168.00 |
EC TOTAL (IV) | 419 857.00 | 460 195.00 | | 419 857.00 |
EE Grand total (I to V) | 619 735.00 | 632 087.00 | | 619 735.00 |
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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 | 8 674.00 | | 8 674.00 | 8 674.00 |
FG Production sold - services | 1 393 856.00 | | 1 393 856.00 | 1 393 856.00 |
FJ Net sales | 1 402 531.00 | | 1 402 531.00 | 1 402 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 027.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 417 575.00 | |
FS Purchases of goods (including customs duties) | | | 696 473.00 | |
FT Inventory change (goods) | | | 12 531.00 | |
FU Purchases of raw materials and other supplies | | | 26 231.00 | |
FW Other purchases and external expenses | | | 414 834.00 | |
FX Taxes, duties, and similar payments | | | 8 822.00 | |
FY Salaries and Wages | | | 138 537.00 | |
FZ Social Security Contributions | | | 27 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 422.00 | |
GE Other Expenses | | | 5 365.00 | |
GF Total Operating Expenses (II) | | | 1 377 279.00 | |
GG - OPERATING RESULT (I - II) | | | 40 297.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 7 528.00 | |
GU Total financial expenses (VI) | | | 7 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 082.00 | -18 332.00 | | 7 082.00 |
HC Reversals of provisions and transfers of expenses | 7 614.00 | 3 309.00 | | 7 614.00 |
HD Total exceptional income (VII) | 14 696.00 | -15 023.00 | | 14 696.00 |
HE Exceptional expenses on management operations | 15 938.00 | 2 059.00 | | 15 938.00 |
HF Exceptional expenses on capital transactions | | 1 165.00 | | |
HG Exceptional depreciation and provisions | | 3 807.00 | | |
HH Total exceptional expenses (VIII) | 15 938.00 | 7 030.00 | | 15 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -22 054.00 | | -1 242.00 |
HK Income tax | 4 095.00 | 3 182.00 | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 824.00 | 1 417 939.00 | | 1 432 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 839.00 | 1 395 985.00 | | 1 404 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 985.00 | 21 954.00 | | 27 985.00 |
