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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 2 540.00 | 1 527.00 | 1 013.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 29 820.00 | 27 947.00 | 1 873.00 | 29 820.00 |
AT Other tangible assets | 53 280.00 | 41 639.00 | 11 641.00 | 53 280.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 109 550.00 | 71 114.00 | 38 436.00 | 109 550.00 |
BL Raw materials, supplies | 6 060.00 | | 6 060.00 | 6 060.00 |
BX Customers and related accounts | 71 608.00 | | 71 608.00 | 71 608.00 |
BZ Other receivables | 8 030.00 | | 8 030.00 | 8 030.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 163 491.00 | | 163 491.00 | 163 491.00 |
CH Prepaid expenses | 8 967.00 | | 8 967.00 | 8 967.00 |
CJ TOTAL (II) | 258 172.00 | | 258 172.00 | 258 172.00 |
CO Grand total (0 to V) | 367 722.00 | 71 114.00 | 296 608.00 | 367 722.00 |
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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 |
DH Retained earnings | 134 637.00 | 127 815.00 | | 134 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 058.00 | 6 822.00 | | 43 058.00 |
DL TOTAL (I) | 186 080.00 | 143 022.00 | | 186 080.00 |
DQ Provisions for Expenses | 1 126.00 | | | 1 126.00 |
DR TOTAL (IV) | 1 126.00 | | | 1 126.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 2 254.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 1 726.00 | | 1 268.00 |
DX Trade payables and related accounts | 69 255.00 | 43 926.00 | | 69 255.00 |
DY Tax and social security liabilities | 38 103.00 | 45 178.00 | | 38 103.00 |
EA Other liabilities | 202.00 | 1 002.00 | | 202.00 |
EC TOTAL (IV) | 109 402.00 | 94 085.00 | | 109 402.00 |
EE Grand total (I to V) | 296 608.00 | 237 106.00 | | 296 608.00 |
EG Accrued income and payables due within one year | 109 402.00 | 94 085.00 | | 109 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 539.00 | | 574.00 |
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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 | 403 362.00 | | 403 362.00 | 403 362.00 |
FG Production sold - services | 280 272.00 | | 280 272.00 | 280 272.00 |
FJ Net sales | 683 633.00 | | 683 633.00 | 683 633.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 687 975.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 255 004.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 104 945.00 | |
FX Taxes, duties, and similar payments | | | 18 918.00 | |
FY Salaries and Wages | | | 173 879.00 | |
FZ Social Security Contributions | | | 75 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 126.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 633 429.00 | |
GG - OPERATING RESULT (I - II) | | | 54 546.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 251.00 | | | 2 251.00 |
A2 TOTAL ASSETS | 39 582.00 | 41 475.00 | | 39 582.00 |
HA Exceptional income from management transactions | 1 108.00 | 2 792.00 | | 1 108.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 108.00 | 4 792.00 | | 1 108.00 |
HE Exceptional expenses on management operations | 3 448.00 | 592.00 | | 3 448.00 |
HF Exceptional expenses on capital transactions | | 1 484.00 | | |
HH Total exceptional expenses (VIII) | 3 448.00 | 2 076.00 | | 3 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | 2 716.00 | | -2 340.00 |
HK Income tax | 9 691.00 | 1 037.00 | | 9 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 637.00 | 622 844.00 | | 689 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 579.00 | 616 023.00 | | 646 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 058.00 | 6 822.00 | | 43 058.00 |
