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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 | 18 095.00 | 13 006.00 | 5 089.00 | 18 095.00 |
AH Goodwill | 24 239.00 | | 24 239.00 | 24 239.00 |
AT Other tangible assets | 139 798.00 | 123 236.00 | 16 561.00 | 139 798.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 182 547.00 | 136 243.00 | 46 304.00 | 182 547.00 |
BT Goods | 179 929.00 | | 179 929.00 | 179 929.00 |
BX Customers and related accounts | 75 481.00 | | 75 481.00 | 75 481.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CD Marketable securities | 30 414.00 | | 30 414.00 | 30 414.00 |
CF Cash and cash equivalents | 89 432.00 | | 89 432.00 | 89 432.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 382 280.00 | | 382 280.00 | 382 280.00 |
CO Grand total (0 to V) | 564 827.00 | 136 243.00 | 428 584.00 | 564 827.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 115 132.00 | 115 132.00 | | 115 132.00 |
DH Retained earnings | 49 864.00 | 54 868.00 | | 49 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 466.00 | 15 000.00 | | 26 466.00 |
DL TOTAL (I) | 290 463.00 | 284 000.00 | | 290 463.00 |
DU Loans and Debts from Credit Institutions (3) | 12 889.00 | 19 215.00 | | 12 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 702.00 | 49 098.00 | | 30 702.00 |
DX Trade payables and related accounts | 48 629.00 | 48 348.00 | | 48 629.00 |
DY Tax and social security liabilities | 44 050.00 | 45 338.00 | | 44 050.00 |
DZ Fixed asset liabilities and related accounts | 1 848.00 | 3 447.00 | | 1 848.00 |
EC TOTAL (IV) | 138 121.00 | 165 448.00 | | 138 121.00 |
EE Grand total (I to V) | 428 584.00 | 449 449.00 | | 428 584.00 |
EG Accrued income and payables due within one year | 131 636.00 | 165 448.00 | | 131 636.00 |
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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 | 593 255.00 | | 593 255.00 | 593 255.00 |
FG Production sold - services | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 593 716.00 | | 593 716.00 | 593 716.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 597 716.00 | |
FS Purchases of goods (including customs duties) | | | 304 616.00 | |
FT Inventory change (goods) | | | 29 060.00 | |
FW Other purchases and external expenses | | | 47 274.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 109 190.00 | |
FZ Social Security Contributions | | | 55 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 882.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 566 758.00 | |
GG - OPERATING RESULT (I - II) | | | 30 957.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 728.00 | 99.00 | | 728.00 |
HD Total exceptional income (VII) | 728.00 | 99.00 | | 728.00 |
HF Exceptional expenses on capital transactions | 1 623.00 | 6 808.00 | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | 6 808.00 | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | -6 709.00 | | -894.00 |
HK Income tax | 3 472.00 | 2 169.00 | | 3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 524.00 | 599 759.00 | | 598 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 057.00 | 584 758.00 | | 572 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 466.00 | 15 000.00 | | 26 466.00 |
