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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 | 5 650.00 | | 5 650.00 | 5 650.00 |
AJ Other Intangible Assets | 5 276.00 | 5 276.00 | | 5 276.00 |
AR Technical installations, industrial equipment and tools | 8 151.00 | 5 550.00 | 2 601.00 | 8 151.00 |
AT Other tangible assets | 594 040.00 | 92 530.00 | 501 510.00 | 594 040.00 |
BH Other financial assets | 17 935.00 | | 17 935.00 | 17 935.00 |
BJ TOTAL (I) | 631 052.00 | 103 356.00 | 527 696.00 | 631 052.00 |
BT Goods | 59 332.00 | | 59 332.00 | 59 332.00 |
BX Customers and related accounts | 925 787.00 | | 925 787.00 | 925 787.00 |
BZ Other receivables | 35 891.00 | | 35 891.00 | 35 891.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 322 309.00 | | 322 309.00 | 322 309.00 |
CJ TOTAL (II) | 1 343 398.00 | | 1 343 398.00 | 1 343 398.00 |
CO Grand total (0 to V) | 1 974 451.00 | 103 356.00 | 1 871 095.00 | 1 974 451.00 |
CP Shares due in less than one year | 17 935.00 | | | 17 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | 319 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 252.00 | 505 191.00 | | 523 252.00 |
DL TOTAL (I) | 578 252.00 | 880 082.00 | | 578 252.00 |
DU Loans and Debts from Credit Institutions (3) | 384 421.00 | 64 133.00 | | 384 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 327.00 | 51 037.00 | | 49 327.00 |
DX Trade payables and related accounts | 454 425.00 | 278 048.00 | | 454 425.00 |
DY Tax and social security liabilities | 404 670.00 | 256 257.00 | | 404 670.00 |
EC TOTAL (IV) | 1 292 842.00 | 649 475.00 | | 1 292 842.00 |
EE Grand total (I to V) | 1 871 095.00 | 1 529 557.00 | | 1 871 095.00 |
EG Accrued income and payables due within one year | 962 753.00 | 613 831.00 | | 962 753.00 |
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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 | 11 247 217.00 | | 11 247 217.00 | 11 247 217.00 |
FJ Net sales | 11 247 217.00 | | 11 247 217.00 | 11 247 217.00 |
FO Operating subsidies | | | 14 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 261 889.00 | |
FS Purchases of goods (including customs duties) | | | 9 783 445.00 | |
FT Inventory change (goods) | | | -40 777.00 | |
FU Purchases of raw materials and other supplies | | | 6 239.00 | |
FW Other purchases and external expenses | | | 271 762.00 | |
FX Taxes, duties, and similar payments | | | 24 307.00 | |
FY Salaries and Wages | | | 357 129.00 | |
FZ Social Security Contributions | | | 89 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 802.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 515 662.00 | |
GG - OPERATING RESULT (I - II) | | | 746 227.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 30.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 30.00 | | 418.00 |
HE Exceptional expenses on management operations | 1 625.00 | 858.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 858.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | -828.00 | | -1 207.00 |
HK Income tax | 220 539.00 | 238 728.00 | | 220 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 262 308.00 | 7 630 764.00 | | 11 262 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 739 056.00 | 7 125 573.00 | | 10 739 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 252.00 | 505 191.00 | | 523 252.00 |
