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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
AF Concessions, Patents and Similar Rights | 483.00 | 483.00 | | 483.00 |
AH Goodwill | 161 854.00 | | 161 854.00 | 161 854.00 |
AP Buildings | 156 293.00 | 156 293.00 | | 156 293.00 |
AR Technical installations, industrial equipment and tools | 177 293.00 | 156 329.00 | 20 963.00 | 177 293.00 |
AT Other tangible assets | 436 177.00 | 325 562.00 | 110 615.00 | 436 177.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 969 189.00 | 643 356.00 | 325 833.00 | 969 189.00 |
BP Services in progress | 37 926.00 | | 37 926.00 | 37 926.00 |
BT Goods | 207 983.00 | 19 972.00 | 188 010.00 | 207 983.00 |
BX Customers and related accounts | 331 878.00 | 4 465.00 | 327 412.00 | 331 878.00 |
BZ Other receivables | 83 672.00 | | 83 672.00 | 83 672.00 |
CF Cash and cash equivalents | 140 932.00 | | 140 932.00 | 140 932.00 |
CH Prepaid expenses | 78 042.00 | | 78 042.00 | 78 042.00 |
CJ TOTAL (II) | 880 435.00 | 24 438.00 | 855 997.00 | 880 435.00 |
CO Grand total (0 to V) | 1 849 625.00 | 667 794.00 | 1 181 830.00 | 1 849 625.00 |
CR Shares due in more than one year | 2 212.00 | | | 2 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 960.00 | 316 960.00 | | 316 960.00 |
DD Legal reserve (1) | 12 461.00 | 6 093.00 | | 12 461.00 |
DG Other reserves | 236 759.00 | 115 768.00 | | 236 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 172.00 | 127 359.00 | | 133 172.00 |
DJ Investment subsidies | 2 869.00 | | | 2 869.00 |
DL TOTAL (I) | 702 223.00 | 566 180.00 | | 702 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 950.00 | 10 950.00 | | 10 950.00 |
DX Trade payables and related accounts | 324 892.00 | 237 930.00 | | 324 892.00 |
DY Tax and social security liabilities | 142 152.00 | 176 307.00 | | 142 152.00 |
EA Other liabilities | 1 612.00 | 7 338.00 | | 1 612.00 |
EC TOTAL (IV) | 479 607.00 | 432 526.00 | | 479 607.00 |
EE Grand total (I to V) | 1 181 830.00 | 998 707.00 | | 1 181 830.00 |
EG Accrued income and payables due within one year | 468 656.00 | 416 306.00 | | 468 656.00 |
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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 | 1 648 387.00 | | 1 648 387.00 | 1 648 387.00 |
FG Production sold - services | 1 454 792.00 | | 1 454 792.00 | 1 454 792.00 |
FJ Net sales | 3 103 180.00 | | 3 103 180.00 | 3 103 180.00 |
FM Inventory production | | | 14 324.00 | |
FO Operating subsidies | | | 1 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 718.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 292 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 971.00 | |
FT Inventory change (goods) | | | 78.00 | |
FV Inventory change (raw materials and supplies) | | | -1 721.00 | |
FW Other purchases and external expenses | | | 773 921.00 | |
FX Taxes, duties, and similar payments | | | 95 546.00 | |
FY Salaries and Wages | | | 604 396.00 | |
FZ Social Security Contributions | | | 222 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 438.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 123 916.00 | |
GG - OPERATING RESULT (I - II) | | | 168 528.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 552.00 | 225 264.00 | | 143 552.00 |
HB Exceptional income from capital transactions | 3 189.00 | 32 504.00 | | 3 189.00 |
HD Total exceptional income (VII) | 3 189.00 | 32 504.00 | | 3 189.00 |
HF Exceptional expenses on capital transactions | | 18 604.00 | | |
HH Total exceptional expenses (VIII) | | 18 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 189.00 | 13 900.00 | | 3 189.00 |
HK Income tax | 38 596.00 | 43 677.00 | | 38 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 685.00 | 3 216 518.00 | | 3 295 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 513.00 | 3 089 159.00 | | 3 162 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 172.00 | 127 359.00 | | 133 172.00 |
