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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 | 3 890.00 | 3 482.00 | 408.00 | 3 890.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 3 823.00 | 1 534.00 | 2 289.00 | 3 823.00 |
AT Other tangible assets | 18 503.00 | 17 371.00 | 1 132.00 | 18 503.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 102 968.00 | 22 387.00 | 80 581.00 | 102 968.00 |
BT Goods | 42 401.00 | 3 250.00 | 39 151.00 | 42 401.00 |
BX Customers and related accounts | 22 701.00 | | 22 701.00 | 22 701.00 |
BZ Other receivables | 27 623.00 | | 27 623.00 | 27 623.00 |
CF Cash and cash equivalents | 113 957.00 | | 113 957.00 | 113 957.00 |
CH Prepaid expenses | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 219 988.00 | 3 250.00 | 216 738.00 | 219 988.00 |
CO Grand total (0 to V) | 322 956.00 | 25 636.00 | 297 319.00 | 322 956.00 |
CP Shares due in less than one year | 8 150.00 | | | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 134 837.00 | 97 262.00 | | 134 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 751.00 | 37 575.00 | | 39 751.00 |
DL TOTAL (I) | 182 838.00 | 143 087.00 | | 182 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 824.00 | 13 934.00 | | 20 824.00 |
DW Advances and down payments received on current orders | 725.00 | 829.00 | | 725.00 |
DX Trade payables and related accounts | 71 611.00 | 30 366.00 | | 71 611.00 |
DY Tax and social security liabilities | 19 710.00 | 10 764.00 | | 19 710.00 |
EA Other liabilities | 1 612.00 | 3 589.00 | | 1 612.00 |
EC TOTAL (IV) | 114 482.00 | 59 482.00 | | 114 482.00 |
EE Grand total (I to V) | 297 319.00 | 202 569.00 | | 297 319.00 |
EG Accrued income and payables due within one year | 113 757.00 | 58 653.00 | | 113 757.00 |
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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 | 507 139.00 | | 507 139.00 | 507 139.00 |
FG Production sold - services | 7 258.00 | | 7 258.00 | 7 258.00 |
FJ Net sales | 514 397.00 | | 514 397.00 | 514 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 515 779.00 | |
FS Purchases of goods (including customs duties) | | | 210 186.00 | |
FT Inventory change (goods) | | | 1 055.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FW Other purchases and external expenses | | | 160 947.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 76 901.00 | |
FZ Social Security Contributions | | | 12 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GB Operating Expenses - Provisions | | | 3 250.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 486 366.00 | |
GG - OPERATING RESULT (I - II) | | | 29 412.00 | |
GL Other interest and similar income | | | 622.00 | |
GN Positive exchange differences | | | 817.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | 76.00 | |
GS Negative differences of foreign exchange | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 528.00 | | |
HD Total exceptional income (VII) | | 1 528.00 | | |
HE Exceptional expenses on management operations | | 1 467.00 | | |
HH Total exceptional expenses (VIII) | | 1 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61.00 | | |
HK Income tax | -10 414.00 | -16 944.00 | | -10 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 217.00 | 532 176.00 | | 517 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 466.00 | 494 602.00 | | 477 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 751.00 | 37 575.00 | | 39 751.00 |
