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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 | 18 275.00 | 18 275.00 | | 18 275.00 |
AH Goodwill | 24 239.00 | | 24 239.00 | 24 239.00 |
AT Other tangible assets | 143 836.00 | 133 873.00 | 9 964.00 | 143 836.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 187 566.00 | 152 148.00 | 35 418.00 | 187 566.00 |
BT Goods | 161 591.00 | | 161 591.00 | 161 591.00 |
BX Customers and related accounts | 73 573.00 | | 73 573.00 | 73 573.00 |
BZ Other receivables | 9 892.00 | | 9 892.00 | 9 892.00 |
CD Marketable securities | 30 563.00 | | 30 563.00 | 30 563.00 |
CF Cash and cash equivalents | 105 809.00 | | 105 809.00 | 105 809.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 381 884.00 | | 381 884.00 | 381 884.00 |
CO Grand total (0 to V) | 569 450.00 | 152 148.00 | 417 302.00 | 569 450.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 129 751.00 | 121 244.00 | | 129 751.00 |
DH Retained earnings | 49 865.00 | 49 864.00 | | 49 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 552.00 | 28 509.00 | | 34 552.00 |
DL TOTAL (I) | 313 167.00 | 298 619.00 | | 313 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 230.00 | 26 087.00 | | 25 230.00 |
DX Trade payables and related accounts | 51 588.00 | 59 744.00 | | 51 588.00 |
DY Tax and social security liabilities | 26 424.00 | 38 519.00 | | 26 424.00 |
DZ Fixed asset liabilities and related accounts | 894.00 | 7 310.00 | | 894.00 |
EC TOTAL (IV) | 104 135.00 | 138 147.00 | | 104 135.00 |
EE Grand total (I to V) | 417 302.00 | 436 767.00 | | 417 302.00 |
EG Accrued income and payables due within one year | 104 135.00 | 138 148.00 | | 104 135.00 |
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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 | 619 501.00 | | 619 501.00 | 619 501.00 |
FG Production sold - services | 396.00 | | 396.00 | 396.00 |
FJ Net sales | 619 897.00 | | 619 897.00 | 619 897.00 |
FO Operating subsidies | | | 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FR Total operating income (I) | | | 621 530.00 | |
FS Purchases of goods (including customs duties) | | | 347 125.00 | |
FT Inventory change (goods) | | | 16 478.00 | |
FW Other purchases and external expenses | | | 52 599.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 103 842.00 | |
FZ Social Security Contributions | | | 44 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 116.00 | |
GE Other Expenses | | | 10 808.00 | |
GF Total Operating Expenses (II) | | | 588 166.00 | |
GG - OPERATING RESULT (I - II) | | | 33 364.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 175.00 | | | 6 175.00 |
HB Exceptional income from capital transactions | | 1 997.00 | | |
HD Total exceptional income (VII) | 6 175.00 | 1 997.00 | | 6 175.00 |
HF Exceptional expenses on capital transactions | 1.00 | 679.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 679.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 174.00 | 1 318.00 | | 6 174.00 |
HK Income tax | 5 019.00 | 3 240.00 | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 782.00 | 627 052.00 | | 627 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 230.00 | 598 542.00 | | 593 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 552.00 | 28 510.00 | | 34 552.00 |
