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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 78 568.00 | 78 568.00 | | 78 568.00 |
AP Buildings | 121 573.00 | 121 573.00 | | 121 573.00 |
AR Technical installations, industrial equipment and tools | 21 375.00 | 19 923.00 | 1 451.00 | 21 375.00 |
AT Other tangible assets | 143 661.00 | 131 153.00 | 12 508.00 | 143 661.00 |
BH Other financial assets | 24 437.00 | | 24 437.00 | 24 437.00 |
BJ TOTAL (I) | 402 114.00 | 363 718.00 | 38 396.00 | 402 114.00 |
BT Goods | 130 221.00 | 13 022.00 | 117 199.00 | 130 221.00 |
BX Customers and related accounts | 89 007.00 | | 89 007.00 | 89 007.00 |
BZ Other receivables | 130 744.00 | | 130 744.00 | 130 744.00 |
CD Marketable securities | 260 107.00 | | 260 107.00 | 260 107.00 |
CF Cash and cash equivalents | 75 856.00 | | 75 856.00 | 75 856.00 |
CH Prepaid expenses | 28 765.00 | | 28 765.00 | 28 765.00 |
CJ TOTAL (II) | 714 702.00 | 13 022.00 | 701 680.00 | 714 702.00 |
CO Grand total (0 to V) | 1 116 817.00 | 376 740.00 | 740 076.00 | 1 116 817.00 |
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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 |
DH Retained earnings | 308 694.00 | 232 593.00 | | 308 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 756.00 | 76 101.00 | | 65 756.00 |
DL TOTAL (I) | 385 450.00 | 319 694.00 | | 385 450.00 |
DP Provisions for Risks | 7 765.00 | 8 676.00 | | 7 765.00 |
DR TOTAL (IV) | 7 765.00 | 8 676.00 | | 7 765.00 |
DU Loans and Debts from Credit Institutions (3) | 9 438.00 | 23 144.00 | | 9 438.00 |
DX Trade payables and related accounts | 293 200.00 | 355 516.00 | | 293 200.00 |
DY Tax and social security liabilities | 44 130.00 | 65 634.00 | | 44 130.00 |
EA Other liabilities | 91.00 | 117.00 | | 91.00 |
EC TOTAL (IV) | 346 861.00 | 444 412.00 | | 346 861.00 |
EE Grand total (I to V) | 740 076.00 | 772 783.00 | | 740 076.00 |
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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 | 748 524.00 | | 748 524.00 | 748 524.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 748 614.00 | | 748 614.00 | 748 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 395.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 779 028.00 | |
FS Purchases of goods (including customs duties) | | | 290 680.00 | |
FT Inventory change (goods) | | | -15 382.00 | |
FW Other purchases and external expenses | | | 205 782.00 | |
FX Taxes, duties, and similar payments | | | 6 423.00 | |
FY Salaries and Wages | | | 127 606.00 | |
FZ Social Security Contributions | | | 42 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 921.00 | |
GF Total Operating Expenses (II) | | | 700 237.00 | |
GG - OPERATING RESULT (I - II) | | | 78 791.00 | |
GL Other interest and similar income | | | 5 808.00 | |
GP Total financial income (V) | | | 5 808.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 311.00 | | |
HF Exceptional expenses on capital transactions | | 2 332.00 | | |
HH Total exceptional expenses (VIII) | | 8 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 643.00 | | |
HK Income tax | 18 844.00 | 26 695.00 | | 18 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 837.00 | 924 075.00 | | 784 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 081.00 | 847 974.00 | | 719 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 756.00 | 76 101.00 | | 65 756.00 |
