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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 2 540.00 | 1 273.00 | 1 267.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 29 723.00 | 26 985.00 | 2 738.00 | 29 723.00 |
AT Other tangible assets | 53 387.00 | 38 365.00 | 15 022.00 | 53 387.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 109 561.00 | 66 624.00 | 42 937.00 | 109 561.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BT Goods | | | | |
BX Customers and related accounts | 57 419.00 | | 57 419.00 | 57 419.00 |
BZ Other receivables | 13 449.00 | | 13 449.00 | 13 449.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 115 208.00 | | 115 208.00 | 115 208.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 194 170.00 | | 194 170.00 | 194 170.00 |
CO Grand total (0 to V) | 303 730.00 | 66 624.00 | 237 106.00 | 303 730.00 |
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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 |
DH Retained earnings | 127 815.00 | 111 111.00 | | 127 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 822.00 | 16 704.00 | | 6 822.00 |
DL TOTAL (I) | 143 022.00 | 136 200.00 | | 143 022.00 |
DQ Provisions for Expenses | | 1 155.00 | | |
DR TOTAL (IV) | | 1 155.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 254.00 | 6 250.00 | | 2 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 2 248.00 | | 1 726.00 |
DX Trade payables and related accounts | 43 926.00 | 22 534.00 | | 43 926.00 |
DY Tax and social security liabilities | 45 178.00 | 47 137.00 | | 45 178.00 |
EA Other liabilities | 1 002.00 | 1 757.00 | | 1 002.00 |
EC TOTAL (IV) | 94 085.00 | 79 926.00 | | 94 085.00 |
EE Grand total (I to V) | 237 106.00 | 217 282.00 | | 237 106.00 |
EG Accrued income and payables due within one year | 94 085.00 | 78 214.00 | | 94 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 1 173.00 | | 539.00 |
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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 | 346 414.00 | | 346 414.00 | 346 414.00 |
FG Production sold - services | 261 295.00 | | 261 295.00 | 261 295.00 |
FJ Net sales | 607 709.00 | | 607 709.00 | 607 709.00 |
FO Operating subsidies | | | 8 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 617 491.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 210 735.00 | |
FV Inventory change (raw materials and supplies) | | | 1 616.00 | |
FW Other purchases and external expenses | | | 102 041.00 | |
FX Taxes, duties, and similar payments | | | 18 590.00 | |
FY Salaries and Wages | | | 191 793.00 | |
FZ Social Security Contributions | | | 82 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 612 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 672.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 843.00 | | |
A2 TOTAL ASSETS | 41 475.00 | 45 470.00 | | 41 475.00 |
HA Exceptional income from management transactions | 2 792.00 | | | 2 792.00 |
HB Exceptional income from capital transactions | 2 000.00 | 833.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 792.00 | 833.00 | | 4 792.00 |
HE Exceptional expenses on management operations | 592.00 | 309.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | 309.00 | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 716.00 | 524.00 | | 2 716.00 |
HK Income tax | 1 037.00 | -365.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 844.00 | 586 043.00 | | 622 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 023.00 | 569 339.00 | | 616 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 822.00 | 16 704.00 | | 6 822.00 |
