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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
AR Technical installations, industrial equipment and tools | 3 617.00 | 3 617.00 | | 3 617.00 |
AT Other tangible assets | 12 824.00 | 10 898.00 | 1 925.00 | 12 824.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 21 431.00 | 17 726.00 | 3 704.00 | 21 431.00 |
BT Goods | 27 697.00 | | 27 697.00 | 27 697.00 |
BX Customers and related accounts | 174 941.00 | 733.00 | 174 208.00 | 174 941.00 |
BZ Other receivables | 31 700.00 | | 31 700.00 | 31 700.00 |
CF Cash and cash equivalents | 106 567.00 | | 106 567.00 | 106 567.00 |
CH Prepaid expenses | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 350 140.00 | 733.00 | 349 407.00 | 350 140.00 |
CO Grand total (0 to V) | 371 572.00 | 18 459.00 | 353 112.00 | 371 572.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 315.00 | 82 429.00 | | 103 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 366.00 | 60 886.00 | | 66 366.00 |
DL TOTAL (I) | 178 066.00 | 151 699.00 | | 178 066.00 |
DP Provisions for Risks | 17 549.00 | 21 681.00 | | 17 549.00 |
DR TOTAL (IV) | 17 549.00 | 21 681.00 | | 17 549.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 881.00 | 20 694.00 | | 4 881.00 |
DX Trade payables and related accounts | 108 538.00 | 61 818.00 | | 108 538.00 |
DY Tax and social security liabilities | 36 032.00 | 40 647.00 | | 36 032.00 |
EA Other liabilities | 7 742.00 | 19 884.00 | | 7 742.00 |
EC TOTAL (IV) | 157 497.00 | 143 045.00 | | 157 497.00 |
EE Grand total (I to V) | 353 112.00 | 316 426.00 | | 353 112.00 |
EG Accrued income and payables due within one year | 157 497.00 | 143 045.00 | | 157 497.00 |
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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 | 568 396.00 | | 568 396.00 | 568 396.00 |
FG Production sold - services | 146 487.00 | | 146 487.00 | 146 487.00 |
FJ Net sales | 714 884.00 | | 714 884.00 | 714 884.00 |
FO Operating subsidies | | | 22 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 737 257.00 | |
FS Purchases of goods (including customs duties) | | | 235 303.00 | |
FT Inventory change (goods) | | | -1 598.00 | |
FU Purchases of raw materials and other supplies | | | 15 050.00 | |
FW Other purchases and external expenses | | | 177 658.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 145 927.00 | |
FZ Social Security Contributions | | | 67 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 549.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 665 231.00 | |
GG - OPERATING RESULT (I - II) | | | 72 025.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 2 218.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 2 218.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -2 218.00 | | -231.00 |
HK Income tax | 3 151.00 | | | 3 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 366.00 | 60 886.00 | | 66 366.00 |
