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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 | 1 050.00 | 889.00 | 161.00 | 1 050.00 |
AH Goodwill | 53 878.00 | | 53 878.00 | 53 878.00 |
AT Other tangible assets | 14 420.00 | 13 152.00 | 1 268.00 | 14 420.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 234.00 | | 6 234.00 | 6 234.00 |
BJ TOTAL (I) | 114 476.00 | 38 312.00 | 76 164.00 | 114 476.00 |
BL Raw materials, supplies | | | | |
BT Goods | 232 540.00 | | 232 540.00 | 232 540.00 |
BX Customers and related accounts | 243 549.00 | 11 080.00 | 232 469.00 | 243 549.00 |
BZ Other receivables | 34 577.00 | | 34 577.00 | 34 577.00 |
CF Cash and cash equivalents | 40 959.00 | | 40 959.00 | 40 959.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 557 038.00 | 11 080.00 | 545 958.00 | 557 038.00 |
CO Grand total (0 to V) | 671 514.00 | 49 392.00 | 622 122.00 | 671 514.00 |
CX Development or Research and Development Expenses | 37 395.00 | 24 270.00 | 13 124.00 | 37 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 500.00 | | 61 500.00 |
DD Legal reserve (1) | 6 150.00 | 6 150.00 | | 6 150.00 |
DH Retained earnings | 200 875.00 | 191 866.00 | | 200 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 019.00 | 9 009.00 | | 11 019.00 |
DL TOTAL (I) | 279 544.00 | 268 525.00 | | 279 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 106 468.00 | 46 034.00 | | 106 468.00 |
DY Tax and social security liabilities | 234 341.00 | 218 391.00 | | 234 341.00 |
EA Other liabilities | 1 459.00 | 1 476.00 | | 1 459.00 |
EC TOTAL (IV) | 342 578.00 | 299 285.00 | | 342 578.00 |
EE Grand total (I to V) | 622 122.00 | 567 810.00 | | 622 122.00 |
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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 | 948 852.00 | | 948 852.00 | 948 852.00 |
FD Production sold - goods | -252.00 | | -252.00 | -252.00 |
FG Production sold - services | 196 621.00 | | 196 621.00 | 196 621.00 |
FJ Net sales | 1 145 222.00 | | 1 145 222.00 | 1 145 222.00 |
FM Inventory production | | | -19 504.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 130 815.00 | |
FS Purchases of goods (including customs duties) | | | 535 213.00 | |
FT Inventory change (goods) | | | 9 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 199.00 | |
FW Other purchases and external expenses | | | 161 431.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 276 168.00 | |
FZ Social Security Contributions | | | 117 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 114 269.00 | |
GG - OPERATING RESULT (I - II) | | | 16 546.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 214.00 | 1 288.00 | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | 1 288.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | -1 288.00 | | -1 214.00 |
HK Income tax | 1 533.00 | 1 408.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 815.00 | 1 097 398.00 | | 1 130 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 795.00 | 1 088 389.00 | | 1 119 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 019.00 | 9 009.00 | | 11 019.00 |
