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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 87 030.00 | | 87 030.00 | 87 030.00 |
AR Technical installations, industrial equipment and tools | 37 323.00 | 32 828.00 | 4 495.00 | 37 323.00 |
AT Other tangible assets | 214 679.00 | 135 342.00 | 79 337.00 | 214 679.00 |
BH Other financial assets | 37 730.00 | | 37 730.00 | 37 730.00 |
BJ TOTAL (I) | 377 377.00 | 168 785.00 | 208 592.00 | 377 377.00 |
BT Goods | 222 229.00 | | 222 229.00 | 222 229.00 |
BX Customers and related accounts | 170 817.00 | | 170 817.00 | 170 817.00 |
BZ Other receivables | 135 539.00 | | 135 539.00 | 135 539.00 |
CF Cash and cash equivalents | 310 523.00 | | 310 523.00 | 310 523.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 843 183.00 | | 843 183.00 | 843 183.00 |
CO Grand total (0 to V) | 1 220 560.00 | 168 785.00 | 1 051 775.00 | 1 220 560.00 |
CP Shares due in less than one year | 37 730.00 | | | 37 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 528 049.00 | 452 883.00 | | 528 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 930.00 | 115 167.00 | | 119 930.00 |
DL TOTAL (I) | 700 779.00 | 620 849.00 | | 700 779.00 |
DU Loans and Debts from Credit Institutions (3) | 6 466.00 | 39 526.00 | | 6 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624.00 | 35 557.00 | | 6 624.00 |
DX Trade payables and related accounts | 243 899.00 | 249 179.00 | | 243 899.00 |
DY Tax and social security liabilities | 55 656.00 | 64 353.00 | | 55 656.00 |
EA Other liabilities | 16 892.00 | 21 217.00 | | 16 892.00 |
EB Prepaid income (2) | 21 459.00 | 12 011.00 | | 21 459.00 |
EC TOTAL (IV) | 350 996.00 | 421 842.00 | | 350 996.00 |
EE Grand total (I to V) | 1 051 775.00 | 1 042 691.00 | | 1 051 775.00 |
EG Accrued income and payables due within one year | 350 996.00 | 421 842.00 | | 350 996.00 |
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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 | 1 549 552.00 | 572.00 | 1 550 124.00 | 1 549 552.00 |
FG Production sold - services | 602.00 | | 602.00 | 602.00 |
FJ Net sales | 1 550 154.00 | 572.00 | 1 550 726.00 | 1 550 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 862.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 559 981.00 | |
FS Purchases of goods (including customs duties) | | | 805 145.00 | |
FT Inventory change (goods) | | | 37 950.00 | |
FU Purchases of raw materials and other supplies | | | 2 350.00 | |
FW Other purchases and external expenses | | | 337 009.00 | |
FX Taxes, duties, and similar payments | | | 10 204.00 | |
FY Salaries and Wages | | | 141 956.00 | |
FZ Social Security Contributions | | | 43 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 303.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 405 813.00 | |
GG - OPERATING RESULT (I - II) | | | 154 168.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 862.00 | 9 520.00 | | 8 862.00 |
HA Exceptional income from management transactions | 1 464.00 | 826.00 | | 1 464.00 |
HB Exceptional income from capital transactions | 2 833.00 | 1 500.00 | | 2 833.00 |
HD Total exceptional income (VII) | 4 297.00 | 2 326.00 | | 4 297.00 |
HE Exceptional expenses on management operations | 94.00 | 1 027.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 2 370.00 | 7 618.00 | | 2 370.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | 8 645.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | -6 319.00 | | 1 833.00 |
HK Income tax | 36 419.00 | 39 323.00 | | 36 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 055.00 | 1 515 268.00 | | 1 565 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 125.00 | 1 400 101.00 | | 1 445 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 930.00 | 115 167.00 | | 119 930.00 |
