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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AR Technical installations, industrial equipment and tools | 3 617.00 | 3 617.00 | | 3 617.00 |
AT Other tangible assets | 20 573.00 | 7 220.00 | 13 353.00 | 20 573.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 28 251.00 | 14 642.00 | 13 608.00 | 28 251.00 |
BT Goods | 30 463.00 | | 30 463.00 | 30 463.00 |
BX Customers and related accounts | 97 180.00 | 886.00 | 96 293.00 | 97 180.00 |
BZ Other receivables | 25 021.00 | | 25 021.00 | 25 021.00 |
CF Cash and cash equivalents | 153 316.00 | | 153 316.00 | 153 316.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 314 106.00 | 886.00 | 313 219.00 | 314 106.00 |
CO Grand total (0 to V) | 342 357.00 | 15 529.00 | 326 828.00 | 342 357.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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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 |
DG Other reserves | 130 654.00 | 129 681.00 | | 130 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 836.00 | 42 973.00 | | 70 836.00 |
DL TOTAL (I) | 209 875.00 | 181 039.00 | | 209 875.00 |
DP Provisions for Risks | 17 549.00 | 17 549.00 | | 17 549.00 |
DR TOTAL (IV) | 17 549.00 | 17 549.00 | | 17 549.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 301.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 869.00 | 4 869.00 | | 4 869.00 |
DX Trade payables and related accounts | 52 119.00 | 73 436.00 | | 52 119.00 |
DY Tax and social security liabilities | 37 551.00 | 40 674.00 | | 37 551.00 |
EA Other liabilities | 4 553.00 | 4 486.00 | | 4 553.00 |
EC TOTAL (IV) | 99 403.00 | 123 767.00 | | 99 403.00 |
EE Grand total (I to V) | 326 828.00 | 322 356.00 | | 326 828.00 |
EG Accrued income and payables due within one year | 99 403.00 | 123 767.00 | | 99 403.00 |
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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 | 636 799.00 | | 636 799.00 | 636 799.00 |
FG Production sold - services | 154 501.00 | | 154 501.00 | 154 501.00 |
FJ Net sales | 791 300.00 | | 791 301.00 | 791 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 791 731.00 | |
FS Purchases of goods (including customs duties) | | | 256 403.00 | |
FT Inventory change (goods) | | | -2 777.00 | |
FU Purchases of raw materials and other supplies | | | 14 384.00 | |
FW Other purchases and external expenses | | | 189 778.00 | |
FX Taxes, duties, and similar payments | | | 6 972.00 | |
FY Salaries and Wages | | | 152 012.00 | |
FZ Social Security Contributions | | | 68 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406.00 | |
GE Other Expenses | | | 14 618.00 | |
GF Total Operating Expenses (II) | | | 701 528.00 | |
GG - OPERATING RESULT (I - II) | | | 90 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -17.00 | | 1.00 |
HK Income tax | 18 344.00 | 7 686.00 | | 18 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 732.00 | 690 134.00 | | 791 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 896.00 | 647 161.00 | | 720 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 836.00 | 42 973.00 | | 70 836.00 |
