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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 | 1 933.00 | 1 816.00 | 116.00 | 1 933.00 |
AR Technical installations, industrial equipment and tools | 2 536.00 | 1 721.00 | 815.00 | 2 536.00 |
AT Other tangible assets | 44 003.00 | 14 704.00 | 29 299.00 | 44 003.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 53 272.00 | 18 241.00 | 35 030.00 | 53 272.00 |
BL Raw materials, supplies | | 5 573.00 | -5 573.00 | |
BT Goods | 42 506.00 | | 42 506.00 | 42 506.00 |
BX Customers and related accounts | 68 006.00 | | 68 006.00 | 68 006.00 |
BZ Other receivables | 23 720.00 | | 23 720.00 | 23 720.00 |
CF Cash and cash equivalents | 96 638.00 | | 96 638.00 | 96 638.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 231 715.00 | 5 573.00 | 226 142.00 | 231 715.00 |
CO Grand total (0 to V) | 284 987.00 | 23 814.00 | 261 173.00 | 284 987.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 950.00 | 2 951.00 | | 2 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 064.00 | 69 480.00 | | 40 064.00 |
DL TOTAL (I) | 51 813.00 | 81 231.00 | | 51 813.00 |
DQ Provisions for Expenses | 1 377.00 | 1 470.00 | | 1 377.00 |
DR TOTAL (IV) | 1 377.00 | 1 470.00 | | 1 377.00 |
DU Loans and Debts from Credit Institutions (3) | 36 339.00 | 33 837.00 | | 36 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 46 617.00 | 9 872.00 | | 46 617.00 |
DY Tax and social security liabilities | 41 554.00 | 47 183.00 | | 41 554.00 |
EA Other liabilities | 83 113.00 | 28 291.00 | | 83 113.00 |
EC TOTAL (IV) | 207 983.00 | 119 182.00 | | 207 983.00 |
EE Grand total (I to V) | 261 173.00 | 201 883.00 | | 261 173.00 |
EG Accrued income and payables due within one year | 207 983.00 | 95 770.00 | | 207 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | 748 826.00 | | 748 826.00 | 748 826.00 |
FJ Net sales | 748 826.00 | | 748 826.00 | 748 826.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 432.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 763 117.00 | |
FS Purchases of goods (including customs duties) | | | 368 093.00 | |
FT Inventory change (goods) | | | -22 060.00 | |
FU Purchases of raw materials and other supplies | | | -1 190.00 | |
FW Other purchases and external expenses | | | 205 341.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 91 822.00 | |
FZ Social Security Contributions | | | 36 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 377.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 706 208.00 | |
GG - OPERATING RESULT (I - II) | | | 56 909.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 10 833.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 10 833.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 9 222.00 | | | 9 222.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | 5 051.00 | | 1 020.00 |
HG Exceptional depreciation and provisions | 5 573.00 | | | 5 573.00 |
HH Total exceptional expenses (VIII) | 15 815.00 | 5 051.00 | | 15 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 815.00 | 5 782.00 | | -7 815.00 |
HK Income tax | 8 080.00 | 23 876.00 | | 8 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 117.00 | 782 565.00 | | 771 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 053.00 | 713 085.00 | | 731 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 064.00 | 69 480.00 | | 40 064.00 |
