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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
AF Concessions, Patents and Similar Rights | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 150 400.00 | | 150 400.00 | 150 400.00 |
AN Land | 1 500.00 | 345.00 | 1 155.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 187 306.00 | 108 088.00 | 79 218.00 | 187 306.00 |
AT Other tangible assets | 313 814.00 | 256 595.00 | 57 219.00 | 313 814.00 |
BJ TOTAL (I) | 655 394.00 | 366 564.00 | 288 830.00 | 655 394.00 |
BN Goods in progress | 6 851.00 | | 6 851.00 | 6 851.00 |
BT Goods | 37 031.00 | | 37 031.00 | 37 031.00 |
BX Customers and related accounts | 216 575.00 | 7 174.00 | 209 401.00 | 216 575.00 |
BZ Other receivables | 27 290.00 | | 27 290.00 | 27 290.00 |
CD Marketable securities | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 167 468.00 | | 167 468.00 | 167 468.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 465 223.00 | 7 174.00 | 458 049.00 | 465 223.00 |
CO Grand total (0 to V) | 1 120 617.00 | 373 739.00 | 746 879.00 | 1 120 617.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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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 | 228 496.00 | 169 480.00 | | 228 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 683.00 | 79 016.00 | | 76 683.00 |
DL TOTAL (I) | 313 980.00 | 257 296.00 | | 313 980.00 |
DU Loans and Debts from Credit Institutions (3) | 145 112.00 | 178 119.00 | | 145 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 087.00 | 112 057.00 | | 78 087.00 |
DX Trade payables and related accounts | 137 710.00 | 138 441.00 | | 137 710.00 |
DY Tax and social security liabilities | 65 469.00 | 73 927.00 | | 65 469.00 |
EA Other liabilities | 6 521.00 | | | 6 521.00 |
EC TOTAL (IV) | 432 899.00 | 502 543.00 | | 432 899.00 |
EE Grand total (I to V) | 746 879.00 | 759 840.00 | | 746 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 502 246.00 | | 1 502 246.00 | 1 502 246.00 |
FJ Net sales | 1 502 246.00 | | 1 502 246.00 | 1 502 246.00 |
FM Inventory production | | | 6 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 395.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 1 519 205.00 | |
FS Purchases of goods (including customs duties) | | | 667 567.00 | |
FT Inventory change (goods) | | | 2 623.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 194 851.00 | |
FX Taxes, duties, and similar payments | | | 7 377.00 | |
FY Salaries and Wages | | | 289 260.00 | |
FZ Social Security Contributions | | | 198 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 962.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 412 679.00 | |
GG - OPERATING RESULT (I - II) | | | 106 526.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 540.00 | 45.00 | | 7 540.00 |
HH Total exceptional expenses (VIII) | 7 540.00 | 45.00 | | 7 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 540.00 | -45.00 | | -7 540.00 |
HK Income tax | 18 982.00 | 21 763.00 | | 18 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 205.00 | 1 370 584.00 | | 1 519 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 521.00 | 1 291 568.00 | | 1 442 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 683.00 | 79 016.00 | | 76 683.00 |
