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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 | 363.00 | 363.00 | | 363.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 32 887.00 | 32 887.00 | | 32 887.00 |
AT Other tangible assets | 104 856.00 | 92 885.00 | 11 971.00 | 104 856.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 147 904.00 | 126 135.00 | 21 769.00 | 147 904.00 |
BT Goods | 17 571.00 | | 17 571.00 | 17 571.00 |
BV Advances and down payments on orders | 9 466.00 | | 9 466.00 | 9 466.00 |
BX Customers and related accounts | 28 549.00 | | 28 549.00 | 28 549.00 |
BZ Other receivables | 17 900.00 | | 17 900.00 | 17 900.00 |
CF Cash and cash equivalents | 103 866.00 | | 103 866.00 | 103 866.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 180 599.00 | | 180 599.00 | 180 599.00 |
CO Grand total (0 to V) | 328 503.00 | 126 135.00 | 202 368.00 | 328 503.00 |
CU Other investments | 1 032.00 | | 1 032.00 | 1 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 19 723.00 | 19 723.00 | | 19 723.00 |
DH Retained earnings | -2 503.00 | | | -2 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 023.00 | -2 503.00 | | 25 023.00 |
DL TOTAL (I) | 84 166.00 | 59 143.00 | | 84 166.00 |
DU Loans and Debts from Credit Institutions (3) | 12 353.00 | 1 413.00 | | 12 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 863.00 | 35 883.00 | | 32 863.00 |
DX Trade payables and related accounts | 24 455.00 | 24 936.00 | | 24 455.00 |
DY Tax and social security liabilities | 36 860.00 | 32 780.00 | | 36 860.00 |
EA Other liabilities | 11 672.00 | 11 539.00 | | 11 672.00 |
EC TOTAL (IV) | 118 202.00 | 106 551.00 | | 118 202.00 |
EE Grand total (I to V) | 202 368.00 | 165 694.00 | | 202 368.00 |
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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 | 498 949.00 | | 498 949.00 | 498 949.00 |
FG Production sold - services | 1 124.00 | | 1 124.00 | 1 124.00 |
FJ Net sales | 500 073.00 | | 500 073.00 | 500 073.00 |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 504 531.00 | |
FS Purchases of goods (including customs duties) | | | 249 306.00 | |
FT Inventory change (goods) | | | 10 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 489.00 | |
FW Other purchases and external expenses | | | 79 068.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 104 287.00 | |
FZ Social Security Contributions | | | 24 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 091.00 | |
GF Total Operating Expenses (II) | | | 481 666.00 | |
GG - OPERATING RESULT (I - II) | | | 22 865.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 917.00 | | | 6 917.00 |
HD Total exceptional income (VII) | 6 917.00 | | | 6 917.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 4 912.00 | 94.00 | | 4 912.00 |
HH Total exceptional expenses (VIII) | 4 953.00 | 94.00 | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | -94.00 | | 1 964.00 |
HK Income tax | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 470.00 | 457 847.00 | | 511 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 447.00 | 460 351.00 | | 486 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 023.00 | -2 503.00 | | 25 023.00 |
