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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 | 4 548.00 | 902.00 | 3 646.00 | 4 548.00 |
AH Goodwill | 113 000.00 | 11 300.00 | 101 700.00 | 113 000.00 |
AT Other tangible assets | 69 811.00 | 50 730.00 | 19 081.00 | 69 811.00 |
BH Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BJ TOTAL (I) | 190 896.00 | 62 932.00 | 127 963.00 | 190 896.00 |
BT Goods | 80 084.00 | | 80 084.00 | 80 084.00 |
BX Customers and related accounts | 14 482.00 | | 14 482.00 | 14 482.00 |
BZ Other receivables | 29 553.00 | | 29 553.00 | 29 553.00 |
CF Cash and cash equivalents | 67 036.00 | | 67 036.00 | 67 036.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 194 488.00 | | 194 488.00 | 194 488.00 |
CO Grand total (0 to V) | 385 385.00 | 62 932.00 | 322 452.00 | 385 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 111 443.00 | 85 751.00 | | 111 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 189.00 | 25 691.00 | | 9 189.00 |
DJ Investment subsidies | 7 954.00 | 9 004.00 | | 7 954.00 |
DL TOTAL (I) | 161 586.00 | 153 447.00 | | 161 586.00 |
DU Loans and Debts from Credit Institutions (3) | 13 976.00 | 36 823.00 | | 13 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 194.00 | 63 551.00 | | 55 194.00 |
DX Trade payables and related accounts | 72 285.00 | 67 128.00 | | 72 285.00 |
DY Tax and social security liabilities | 19 410.00 | 8 864.00 | | 19 410.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 160 866.00 | 176 369.00 | | 160 866.00 |
EE Grand total (I to V) | 322 452.00 | 329 816.00 | | 322 452.00 |
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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 | 596 052.00 | | 596 052.00 | 596 052.00 |
FD Production sold - goods | -11 040.00 | | -11 040.00 | -11 040.00 |
FG Production sold - services | 314.00 | | 314.00 | 314.00 |
FJ Net sales | 585 326.00 | | 585 326.00 | 585 326.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 592 906.00 | |
FS Purchases of goods (including customs duties) | | | 384 472.00 | |
FT Inventory change (goods) | | | -1 284.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FW Other purchases and external expenses | | | 82 163.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 70 992.00 | |
FZ Social Security Contributions | | | 25 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 569 672.00 | |
GG - OPERATING RESULT (I - II) | | | 23 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 300.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | 1 181.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 1 181.00 | | 1 050.00 |
HG Exceptional depreciation and provisions | 11 300.00 | | | 11 300.00 |
HH Total exceptional expenses (VIII) | 11 300.00 | | | 11 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 250.00 | 1 181.00 | | -10 250.00 |
HK Income tax | 3 332.00 | 4 278.00 | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 956.00 | 591 948.00 | | 593 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 767.00 | 566 256.00 | | 584 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 189.00 | 25 691.00 | | 9 189.00 |
