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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
AF Concessions, Patents and Similar Rights | 483.00 | 483.00 | | 483.00 |
AH Goodwill | 161 854.00 | | 161 854.00 | 161 854.00 |
AP Buildings | 156 293.00 | 156 293.00 | | 156 293.00 |
AR Technical installations, industrial equipment and tools | 173 055.00 | 146 245.00 | 26 810.00 | 173 055.00 |
AT Other tangible assets | 490 059.00 | 361 990.00 | 128 069.00 | 490 059.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 1 018 833.00 | 669 700.00 | 349 133.00 | 1 018 833.00 |
BP Services in progress | 23 601.00 | | 23 601.00 | 23 601.00 |
BT Goods | 206 340.00 | 18 192.00 | 188 148.00 | 206 340.00 |
BX Customers and related accounts | 364 798.00 | 11 973.00 | 352 825.00 | 364 798.00 |
BZ Other receivables | 34 378.00 | | 34 378.00 | 34 378.00 |
CF Cash and cash equivalents | 35 599.00 | | 35 599.00 | 35 599.00 |
CH Prepaid expenses | 15 020.00 | | 15 020.00 | 15 020.00 |
CJ TOTAL (II) | 679 739.00 | 30 165.00 | 649 573.00 | 679 739.00 |
CO Grand total (0 to V) | 1 698 573.00 | 699 865.00 | 998 707.00 | 1 698 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 960.00 | 316 960.00 | | 316 960.00 |
DD Legal reserve (1) | 6 093.00 | | | 6 093.00 |
DG Other reserves | 115 768.00 | | | 115 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 359.00 | 121 861.00 | | 127 359.00 |
DL TOTAL (I) | 566 180.00 | 438 821.00 | | 566 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 950.00 | | | 10 950.00 |
DX Trade payables and related accounts | 237 930.00 | 321 846.00 | | 237 930.00 |
DY Tax and social security liabilities | 176 307.00 | 104 678.00 | | 176 307.00 |
EA Other liabilities | 7 338.00 | 41 916.00 | | 7 338.00 |
EC TOTAL (IV) | 432 526.00 | 468 441.00 | | 432 526.00 |
EE Grand total (I to V) | 998 707.00 | 907 262.00 | | 998 707.00 |
EG Accrued income and payables due within one year | 416 306.00 | 468 441.00 | | 416 306.00 |
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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 | 1 514 867.00 | | 1 514 867.00 | 1 514 867.00 |
FG Production sold - services | 1 419 549.00 | | 1 419 549.00 | 1 419 549.00 |
FJ Net sales | 2 934 416.00 | | 2 934 416.00 | 2 934 416.00 |
FM Inventory production | | | 8 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 923.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 3 183 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 963.00 | |
FT Inventory change (goods) | | | 9 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 753 011.00 | |
FX Taxes, duties, and similar payments | | | 100 280.00 | |
FY Salaries and Wages | | | 632 731.00 | |
FZ Social Security Contributions | | | 224 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 165.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 026 877.00 | |
GG - OPERATING RESULT (I - II) | | | 157 084.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 264.00 | 187 847.00 | | 225 264.00 |
HB Exceptional income from capital transactions | 32 504.00 | 4.00 | | 32 504.00 |
HD Total exceptional income (VII) | 32 504.00 | 4.00 | | 32 504.00 |
HE Exceptional expenses on management operations | | 10 969.00 | | |
HF Exceptional expenses on capital transactions | 18 604.00 | | | 18 604.00 |
HH Total exceptional expenses (VIII) | 18 604.00 | 10 969.00 | | 18 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 900.00 | -10 964.00 | | 13 900.00 |
HK Income tax | 43 677.00 | 44 537.00 | | 43 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 518.00 | 3 786 238.00 | | 3 216 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 159.00 | 3 664 377.00 | | 3 089 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 359.00 | 121 861.00 | | 127 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 21.00 | 24.00 | | 21.00 |
