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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 | 633.00 | 633.00 | | 633.00 |
AH Goodwill | 152 347.00 | | 152 347.00 | 152 347.00 |
AR Technical installations, industrial equipment and tools | 25 938.00 | 17 118.00 | 8 819.00 | 25 938.00 |
AT Other tangible assets | 49 330.00 | 26 296.00 | 23 033.00 | 49 330.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 232 823.00 | 44 048.00 | 188 774.00 | 232 823.00 |
BT Goods | 50 107.00 | 1 450.00 | 48 657.00 | 50 107.00 |
BX Customers and related accounts | 97 629.00 | 22 072.00 | 75 556.00 | 97 629.00 |
BZ Other receivables | 47 870.00 | | 47 870.00 | 47 870.00 |
CF Cash and cash equivalents | 280 533.00 | | 280 533.00 | 280 533.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 479 225.00 | 23 522.00 | 455 703.00 | 479 225.00 |
CO Grand total (0 to V) | 712 048.00 | 67 570.00 | 644 477.00 | 712 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 225 525.00 | 187 479.00 | | 225 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 913.00 | 38 045.00 | | 41 913.00 |
DL TOTAL (I) | 382 938.00 | 341 024.00 | | 382 938.00 |
DU Loans and Debts from Credit Institutions (3) | 4 197.00 | 19 474.00 | | 4 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 994.00 | 47 026.00 | | 50 994.00 |
DX Trade payables and related accounts | 139 348.00 | 122 870.00 | | 139 348.00 |
DY Tax and social security liabilities | 65 109.00 | 73 754.00 | | 65 109.00 |
EA Other liabilities | 1 888.00 | 6 843.00 | | 1 888.00 |
EC TOTAL (IV) | 261 538.00 | 269 969.00 | | 261 538.00 |
EE Grand total (I to V) | 644 477.00 | 610 994.00 | | 644 477.00 |
EG Accrued income and payables due within one year | 261 538.00 | 266 046.00 | | 261 538.00 |
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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 | 747 996.00 | | 747 996.00 | 747 996.00 |
FD Production sold - goods | 795.00 | | 795.00 | 795.00 |
FG Production sold - services | 463 674.00 | | 463 674.00 | 463 674.00 |
FJ Net sales | 1 212 465.00 | | 1 212 465.00 | 1 212 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 2 450.00 | |
FR Total operating income (I) | | | 1 216 491.00 | |
FS Purchases of goods (including customs duties) | | | 642 549.00 | |
FT Inventory change (goods) | | | 1 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 536.00 | |
FW Other purchases and external expenses | | | 191 647.00 | |
FX Taxes, duties, and similar payments | | | 10 333.00 | |
FY Salaries and Wages | | | 270 803.00 | |
FZ Social Security Contributions | | | 40 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 168 641.00 | |
GG - OPERATING RESULT (I - II) | | | 47 850.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | 225.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 225.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -225.00 | | -481.00 |
HK Income tax | 5 019.00 | 4 882.00 | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 806.00 | 1 183 634.00 | | 1 216 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 893.00 | 1 145 589.00 | | 1 174 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 913.00 | 38 045.00 | | 41 913.00 |
