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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 | 11 577.00 | 11 493.00 | 84.00 | 11 577.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 75 936.00 | 58 304.00 | 17 632.00 | 75 936.00 |
BJ TOTAL (I) | 88 376.00 | 69 797.00 | 18 578.00 | 88 376.00 |
BT Goods | 55 277.00 | | 55 277.00 | 55 277.00 |
BX Customers and related accounts | 120 780.00 | 8 020.00 | 112 760.00 | 120 780.00 |
BZ Other receivables | 77 766.00 | | 77 766.00 | 77 766.00 |
CF Cash and cash equivalents | 132 572.00 | | 132 572.00 | 132 572.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 390 570.00 | 8 020.00 | 382 550.00 | 390 570.00 |
CO Grand total (0 to V) | 478 946.00 | 77 817.00 | 401 129.00 | 478 946.00 |
CR Shares due in more than one year | 9 592.00 | | | 9 592.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 102 653.00 | | | 102 653.00 |
DH Retained earnings | 58 296.00 | | | 58 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 718.00 | | | 6 718.00 |
DL TOTAL (I) | 223 767.00 | | | 223 767.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 639.00 | | | 40 639.00 |
DX Trade payables and related accounts | 41 776.00 | | | 41 776.00 |
DY Tax and social security liabilities | 52 537.00 | | | 52 537.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EB Prepaid income (2) | 31 931.00 | | | 31 931.00 |
EC TOTAL (IV) | 167 362.00 | | | 167 362.00 |
EE Grand total (I to V) | 401 129.00 | | | 401 129.00 |
EG Accrued income and payables due within one year | 167 362.00 | | | 167 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 439 517.00 | | 439 517.00 | 439 517.00 |
FG Production sold - services | 210 898.00 | | 210 898.00 | 210 898.00 |
FJ Net sales | 650 415.00 | | 650 415.00 | 650 415.00 |
FN Capitalized production | | | 6 426.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 658 190.00 | |
FS Purchases of goods (including customs duties) | | | 323 711.00 | |
FT Inventory change (goods) | | | 240.00 | |
FW Other purchases and external expenses | | | 81 737.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 195 913.00 | |
FZ Social Security Contributions | | | 33 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 238.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 652 046.00 | |
GG - OPERATING RESULT (I - II) | | | 6 144.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 844.00 | | | 658 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 127.00 | | | 652 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 718.00 | | | 6 718.00 |
