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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 221.00 | 13 104.00 | 117.00 | 13 221.00 |
AT Other tangible assets | 19 135.00 | 13 624.00 | 5 511.00 | 19 135.00 |
BH Other financial assets | 13 206.00 | | 13 206.00 | 13 206.00 |
BJ TOTAL (I) | 95 670.00 | 26 836.00 | 68 834.00 | 95 670.00 |
BT Goods | 132 624.00 | 25 085.00 | 107 539.00 | 132 624.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 16 208.00 | | 16 208.00 | 16 208.00 |
CF Cash and cash equivalents | 152 944.00 | | 152 944.00 | 152 944.00 |
CH Prepaid expenses | 13 441.00 | | 13 441.00 | 13 441.00 |
CJ TOTAL (II) | 315 425.00 | 25 085.00 | 290 340.00 | 315 425.00 |
CO Grand total (0 to V) | 411 095.00 | 51 921.00 | 359 174.00 | 411 095.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 6 471.00 | | | 6 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 185 383.00 | 122 957.00 | | 185 383.00 |
DH Retained earnings | -4 234.00 | -4 234.00 | | -4 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 049.00 | 62 426.00 | | 40 049.00 |
DL TOTAL (I) | 222 847.00 | 182 799.00 | | 222 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 108.00 | 56 809.00 | | 28 108.00 |
DX Trade payables and related accounts | 40 841.00 | 34 604.00 | | 40 841.00 |
DY Tax and social security liabilities | 65 629.00 | 89 443.00 | | 65 629.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 136 327.00 | 180 856.00 | | 136 327.00 |
EE Grand total (I to V) | 359 174.00 | 363 654.00 | | 359 174.00 |
EG Accrued income and payables due within one year | 136 327.00 | 180 856.00 | | 136 327.00 |
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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 | 782 261.00 | | 782 261.00 | 782 261.00 |
FG Production sold - services | 217.00 | | 217.00 | 217.00 |
FJ Net sales | 782 478.00 | | 782 478.00 | 782 478.00 |
FO Operating subsidies | | | 3 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 570.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 820 421.00 | |
FS Purchases of goods (including customs duties) | | | 182 444.00 | |
FT Inventory change (goods) | | | 5 203.00 | |
FW Other purchases and external expenses | | | 293 446.00 | |
FX Taxes, duties, and similar payments | | | 19 006.00 | |
FY Salaries and Wages | | | 227 662.00 | |
FZ Social Security Contributions | | | 19 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 085.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 777 246.00 | |
GG - OPERATING RESULT (I - II) | | | 43 175.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 410.00 | 728.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 2 061.00 | | | 2 061.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | 728.00 | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 529.00 | -728.00 | | 2 529.00 |
HK Income tax | 5 709.00 | 16 978.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 475.00 | 821 632.00 | | 825 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 426.00 | 759 206.00 | | 785 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 049.00 | 62 426.00 | | 40 049.00 |
