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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AR Technical installations, industrial equipment and tools | 3 617.00 | 3 617.00 | | 3 617.00 |
AT Other tangible assets | 9 033.00 | 5 688.00 | 3 345.00 | 9 033.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 16 711.00 | 13 110.00 | 3 600.00 | 16 711.00 |
BT Goods | 27 686.00 | | 27 686.00 | 27 686.00 |
BX Customers and related accounts | 160 034.00 | 733.00 | 159 301.00 | 160 034.00 |
BZ Other receivables | 31 807.00 | | 31 807.00 | 31 807.00 |
CF Cash and cash equivalents | 92 519.00 | | 92 519.00 | 92 519.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 319 488.00 | 733.00 | 318 755.00 | 319 488.00 |
CO Grand total (0 to V) | 336 200.00 | 13 843.00 | 322 356.00 | 336 200.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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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 |
DG Other reserves | 129 681.00 | 103 315.00 | | 129 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 973.00 | 66 366.00 | | 42 973.00 |
DL TOTAL (I) | 181 039.00 | 178 066.00 | | 181 039.00 |
DP Provisions for Risks | 17 549.00 | 17 549.00 | | 17 549.00 |
DR TOTAL (IV) | 17 549.00 | 17 549.00 | | 17 549.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 302.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 869.00 | 4 881.00 | | 4 869.00 |
DX Trade payables and related accounts | 73 436.00 | 108 538.00 | | 73 436.00 |
DY Tax and social security liabilities | 40 674.00 | 36 032.00 | | 40 674.00 |
EA Other liabilities | 4 486.00 | 7 742.00 | | 4 486.00 |
EC TOTAL (IV) | 123 767.00 | 157 497.00 | | 123 767.00 |
EE Grand total (I to V) | 322 356.00 | 353 112.00 | | 322 356.00 |
EG Accrued income and payables due within one year | 123 767.00 | 157 497.00 | | 123 767.00 |
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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 | 544 479.00 | | 544 479.00 | 544 479.00 |
FG Production sold - services | 144 157.00 | | 144 157.00 | 144 157.00 |
FJ Net sales | 688 636.00 | | 688 636.00 | 688 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 690 115.00 | |
FS Purchases of goods (including customs duties) | | | 228 838.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 13 476.00 | |
FW Other purchases and external expenses | | | 173 189.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 147 016.00 | |
FZ Social Security Contributions | | | 67 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 636 722.00 | |
GG - OPERATING RESULT (I - II) | | | 53 392.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 524.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 231.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 231.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -231.00 | | -17.00 |
HK Income tax | 7 686.00 | 3 151.00 | | 7 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 134.00 | 737 257.00 | | 690 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 161.00 | 670 891.00 | | 647 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 973.00 | 66 366.00 | | 42 973.00 |
