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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 29 030.00 | 25 640.00 | 3 389.00 | 29 030.00 |
AT Other tangible assets | 43 571.00 | 41 040.00 | 2 531.00 | 43 571.00 |
BH Other financial assets | 9 127.00 | | 9 127.00 | 9 127.00 |
BJ TOTAL (I) | 124 480.00 | 68 211.00 | 56 269.00 | 124 480.00 |
BL Raw materials, supplies | 8 677.00 | | 8 677.00 | 8 677.00 |
BT Goods | 72 639.00 | | 72 639.00 | 72 639.00 |
BX Customers and related accounts | 156 619.00 | 23 987.00 | 132 631.00 | 156 619.00 |
BZ Other receivables | 31 991.00 | | 31 991.00 | 31 991.00 |
CF Cash and cash equivalents | 38 087.00 | | 38 087.00 | 38 087.00 |
CH Prepaid expenses | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 318 171.00 | 23 987.00 | 294 183.00 | 318 171.00 |
CO Grand total (0 to V) | 442 652.00 | 92 198.00 | 350 453.00 | 442 652.00 |
CR Shares due in more than one year | 28 689.00 | | | 28 689.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 80 303.00 | | | 80 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 624.00 | | | 28 624.00 |
DL TOTAL (I) | 117 312.00 | | | 117 312.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 156.00 | | | 4 156.00 |
DX Trade payables and related accounts | 164 829.00 | | | 164 829.00 |
DY Tax and social security liabilities | 15 396.00 | | | 15 396.00 |
EA Other liabilities | 48 585.00 | | | 48 585.00 |
EC TOTAL (IV) | 233 140.00 | | | 233 140.00 |
EE Grand total (I to V) | 350 453.00 | | | 350 453.00 |
EG Accrued income and payables due within one year | 233 140.00 | | | 233 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 164 820.00 | | 164 820.00 | 164 820.00 |
FG Production sold - services | 367 981.00 | | 367 981.00 | 367 981.00 |
FJ Net sales | 532 802.00 | | 532 802.00 | 532 802.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 533 904.00 | |
FS Purchases of goods (including customs duties) | | | 206 325.00 | |
FT Inventory change (goods) | | | -48 601.00 | |
FU Purchases of raw materials and other supplies | | | 174 863.00 | |
FV Inventory change (raw materials and supplies) | | | 997.00 | |
FW Other purchases and external expenses | | | 114 984.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 40 255.00 | |
FZ Social Security Contributions | | | 6 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 501 896.00 | |
GG - OPERATING RESULT (I - II) | | | 32 008.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
HA Exceptional income from management transactions | 1 942.00 | | | 1 942.00 |
HD Total exceptional income (VII) | 1 942.00 | | | 1 942.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | | | 1 907.00 |
HK Income tax | 4 560.00 | | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 847.00 | | | 535 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 223.00 | | | 507 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 624.00 | | | 28 624.00 |
