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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 | 2 538.00 | 2 270.00 | 267.00 | 2 538.00 |
AH Goodwill | 58 845.00 | 32 344.00 | 26 500.00 | 58 845.00 |
AR Technical installations, industrial equipment and tools | 66 557.00 | 65 328.00 | 1 229.00 | 66 557.00 |
AT Other tangible assets | 34 511.00 | 31 969.00 | 2 541.00 | 34 511.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 162 483.00 | 131 913.00 | 30 569.00 | 162 483.00 |
BT Goods | 25 326.00 | 3 100.00 | 22 226.00 | 25 326.00 |
BX Customers and related accounts | 40 824.00 | 1 600.00 | 39 223.00 | 40 824.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CF Cash and cash equivalents | 87 258.00 | | 87 258.00 | 87 258.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 161 337.00 | 4 700.00 | 156 636.00 | 161 337.00 |
CO Grand total (0 to V) | 323 820.00 | 136 614.00 | 187 206.00 | 323 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 4 465.00 | 54 605.00 | | 4 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 616.00 | 12 860.00 | | 27 616.00 |
DK Regulated provisions | | 416.00 | | |
DL TOTAL (I) | 109 082.00 | 144 881.00 | | 109 082.00 |
DU Loans and Debts from Credit Institutions (3) | 19 166.00 | | | 19 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | | | 1 132.00 |
DX Trade payables and related accounts | 42 184.00 | 24 055.00 | | 42 184.00 |
DY Tax and social security liabilities | 15 539.00 | 18 328.00 | | 15 539.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 78 123.00 | 42 384.00 | | 78 123.00 |
EE Grand total (I to V) | 187 206.00 | 187 266.00 | | 187 206.00 |
EG Accrued income and payables due within one year | 62 290.00 | 42 384.00 | | 62 290.00 |
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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 | 337 481.00 | | 337 481.00 | 337 481.00 |
FG Production sold - services | 115 368.00 | | 115 368.00 | 115 368.00 |
FJ Net sales | 452 850.00 | | 452 850.00 | 452 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 381.00 | |
FR Total operating income (I) | | | 458 233.00 | |
FS Purchases of goods (including customs duties) | | | 273 608.00 | |
FT Inventory change (goods) | | | -903.00 | |
FU Purchases of raw materials and other supplies | | | 5 875.00 | |
FW Other purchases and external expenses | | | 66 954.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 61 329.00 | |
FZ Social Security Contributions | | | 16 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 622.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 433 576.00 | |
GG - OPERATING RESULT (I - II) | | | 24 656.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | 362.00 | | 724.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HC Reversals of provisions and transfers of expenses | 416.00 | 18.00 | | 416.00 |
HD Total exceptional income (VII) | 1 140.00 | 796.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | 796.00 | | 761.00 |
HK Income tax | -940.00 | -2 439.00 | | -940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 632.00 | 439 115.00 | | 460 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 015.00 | 426 256.00 | | 433 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 616.00 | 12 860.00 | | 27 616.00 |
