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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 11 844.00 | 6 614.00 | 5 230.00 | 11 844.00 |
AT Other tangible assets | 306 057.00 | 200 826.00 | 105 231.00 | 306 057.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 608.00 | | 11 608.00 | 11 608.00 |
BJ TOTAL (I) | 598 115.00 | 207 900.00 | 390 216.00 | 598 115.00 |
BT Goods | 301 058.00 | | 301 058.00 | 301 058.00 |
BX Customers and related accounts | 4 324.00 | | 4 324.00 | 4 324.00 |
BZ Other receivables | 16 631.00 | | 16 631.00 | 16 631.00 |
CF Cash and cash equivalents | 115 140.00 | | 115 140.00 | 115 140.00 |
CH Prepaid expenses | 15 557.00 | | 15 557.00 | 15 557.00 |
CJ TOTAL (II) | 452 710.00 | | 452 710.00 | 452 710.00 |
CO Grand total (0 to V) | 1 050 825.00 | 207 900.00 | 842 925.00 | 1 050 825.00 |
CP Shares due in less than one year | 11 608.00 | | | 11 608.00 |
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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 |
DH Retained earnings | 687 407.00 | 709 444.00 | | 687 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 671.00 | -4 038.00 | | 11 671.00 |
DL TOTAL (I) | 707 462.00 | 713 791.00 | | 707 462.00 |
DU Loans and Debts from Credit Institutions (3) | 20 924.00 | | | 20 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 116.00 | | 129.00 |
DX Trade payables and related accounts | 72 067.00 | 99 855.00 | | 72 067.00 |
DY Tax and social security liabilities | 41 310.00 | 40 839.00 | | 41 310.00 |
EA Other liabilities | 1 032.00 | 2 353.00 | | 1 032.00 |
EC TOTAL (IV) | 135 463.00 | 143 163.00 | | 135 463.00 |
EE Grand total (I to V) | 842 925.00 | 856 954.00 | | 842 925.00 |
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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 | 675 455.00 | | 675 455.00 | 675 455.00 |
FG Production sold - services | 40 702.00 | | 40 702.00 | 40 702.00 |
FJ Net sales | 716 157.00 | | 716 157.00 | 716 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 718 609.00 | |
FS Purchases of goods (including customs duties) | | | 349 633.00 | |
FT Inventory change (goods) | | | 24 098.00 | |
FU Purchases of raw materials and other supplies | | | 4 766.00 | |
FW Other purchases and external expenses | | | 139 179.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 115 957.00 | |
FZ Social Security Contributions | | | 36 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 679.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 704 981.00 | |
GG - OPERATING RESULT (I - II) | | | 13 629.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HH Total exceptional expenses (VIII) | 666.00 | 9 805.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -9 681.00 | | -666.00 |
HK Income tax | 2 032.00 | 809.00 | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 751.00 | 764 894.00 | | 719 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 079.00 | 768 931.00 | | 708 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 671.00 | -4 038.00 | | 11 671.00 |
