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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 32 222.00 | 24 549.00 | 7 673.00 | 32 222.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 80 323.00 | 25 310.00 | 55 012.00 | 80 323.00 |
BT Goods | 37 029.00 | | 37 029.00 | 37 029.00 |
BX Customers and related accounts | 3 136.00 | | 3 136.00 | 3 136.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 106 898.00 | | 106 898.00 | 106 898.00 |
CJ TOTAL (II) | 150 130.00 | | 150 130.00 | 150 130.00 |
CO Grand total (0 to V) | 230 453.00 | 25 310.00 | 205 143.00 | 230 453.00 |
CP Shares due in less than one year | 1 605.00 | | | 1 605.00 |
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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 |
DG Other reserves | 30 991.00 | 20 311.00 | | 30 991.00 |
DH Retained earnings | 2 372.00 | 2 372.00 | | 2 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 882.00 | 10 679.00 | | 31 882.00 |
DL TOTAL (I) | 73 630.00 | 41 748.00 | | 73 630.00 |
DU Loans and Debts from Credit Institutions (3) | 7 422.00 | 12 956.00 | | 7 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 575.00 | 33 835.00 | | 22 575.00 |
DX Trade payables and related accounts | 69 964.00 | 70 828.00 | | 69 964.00 |
DY Tax and social security liabilities | 30 093.00 | 39 821.00 | | 30 093.00 |
EA Other liabilities | 1 458.00 | 1 673.00 | | 1 458.00 |
EC TOTAL (IV) | 131 513.00 | 159 113.00 | | 131 513.00 |
EE Grand total (I to V) | 205 143.00 | 200 861.00 | | 205 143.00 |
EG Accrued income and payables due within one year | 128 496.00 | 159 113.00 | | 128 496.00 |
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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 | 281 855.00 | | 281 855.00 | 281 855.00 |
FG Production sold - services | 51 874.00 | | 51 874.00 | 51 874.00 |
FJ Net sales | 333 729.00 | | 333 729.00 | 333 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 335 926.00 | |
FS Purchases of goods (including customs duties) | | | 136 174.00 | |
FT Inventory change (goods) | | | 3 572.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 57 560.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 77 327.00 | |
FZ Social Security Contributions | | | 11 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 298 246.00 | |
GG - OPERATING RESULT (I - II) | | | 37 680.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 132.00 | 2 127.00 | | 2 132.00 |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 237.00 | 52.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 52.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | -52.00 | | 583.00 |
HK Income tax | 5 595.00 | 1 799.00 | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 890.00 | 302 861.00 | | 336 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 007.00 | 292 182.00 | | 305 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 882.00 | 10 679.00 | | 31 882.00 |
