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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 | 378.00 | 192.00 | 186.00 | 378.00 |
AH Goodwill | 4 759.00 | | 4 759.00 | 4 759.00 |
AP Buildings | 6 611.00 | 4 108.00 | 2 503.00 | 6 611.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 2 394.00 | 573.00 | 2 967.00 |
AT Other tangible assets | 27 509.00 | 20 295.00 | 7 213.00 | 27 509.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
BJ TOTAL (I) | 48 049.00 | 26 989.00 | 21 059.00 | 48 049.00 |
BT Goods | 104 077.00 | | 104 077.00 | 104 077.00 |
BX Customers and related accounts | 21 309.00 | | 21 309.00 | 21 309.00 |
BZ Other receivables | 139 444.00 | | 139 444.00 | 139 444.00 |
CF Cash and cash equivalents | 106 058.00 | | 106 058.00 | 106 058.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 371 227.00 | | 371 227.00 | 371 227.00 |
CO Grand total (0 to V) | 419 276.00 | 26 989.00 | 392 286.00 | 419 276.00 |
CP Shares due in less than one year | 5 795.00 | | | 5 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 177.00 | 82 797.00 | | 115 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 486.00 | 32 380.00 | | 33 486.00 |
DL TOTAL (I) | 157 463.00 | 123 977.00 | | 157 463.00 |
DU Loans and Debts from Credit Institutions (3) | 15 247.00 | 28 866.00 | | 15 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 768.00 | 37 319.00 | | 31 768.00 |
DX Trade payables and related accounts | 28 561.00 | 21 730.00 | | 28 561.00 |
DY Tax and social security liabilities | 159 159.00 | 125 148.00 | | 159 159.00 |
EA Other liabilities | 88.00 | 5 783.00 | | 88.00 |
EC TOTAL (IV) | 234 824.00 | 218 847.00 | | 234 824.00 |
EE Grand total (I to V) | 392 286.00 | 342 824.00 | | 392 286.00 |
EI Including equity loans | 31 768.00 | | | 31 768.00 |
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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 | 474 461.00 | | 474 461.00 | 474 461.00 |
FJ Net sales | 474 461.00 | | 474 461.00 | 474 461.00 |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 475 193.00 | |
FS Purchases of goods (including customs duties) | | | 327 314.00 | |
FT Inventory change (goods) | | | -23 533.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 91 503.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 38 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 440 707.00 | |
GG - OPERATING RESULT (I - II) | | | 34 486.00 | |
GL Other interest and similar income | | | 6 126.00 | |
GP Total financial income (V) | | | 6 126.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 6 140.00 | 5 718.00 | | 6 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 319.00 | 479 867.00 | | 481 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 833.00 | 447 487.00 | | 447 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 486.00 | 32 380.00 | | 33 486.00 |
