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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AR Technical installations, industrial equipment and tools | 48 747.00 | 29 548.00 | 19 198.00 | 48 747.00 |
AT Other tangible assets | 289 404.00 | 214 343.00 | 75 060.00 | 289 404.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 354 576.00 | 245 225.00 | 109 351.00 | 354 576.00 |
BL Raw materials, supplies | 7 528.00 | | 7 528.00 | 7 528.00 |
BT Goods | 32 219.00 | | 32 219.00 | 32 219.00 |
BX Customers and related accounts | 421 993.00 | 65 238.00 | 356 755.00 | 421 993.00 |
BZ Other receivables | 271 926.00 | | 271 926.00 | 271 926.00 |
CF Cash and cash equivalents | 436 299.00 | | 436 299.00 | 436 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 169 967.00 | 65 238.00 | 1 104 729.00 | 1 169 967.00 |
CO Grand total (0 to V) | 1 524 544.00 | 310 463.00 | 1 214 080.00 | 1 524 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 549.00 | 72 549.00 | | 72 549.00 |
DD Legal reserve (1) | 7 254.00 | 7 255.00 | | 7 254.00 |
DG Other reserves | 474 392.00 | 370 110.00 | | 474 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 482.00 | 104 283.00 | | 70 482.00 |
DL TOTAL (I) | 624 679.00 | 554 197.00 | | 624 679.00 |
DU Loans and Debts from Credit Institutions (3) | 39 112.00 | 48 647.00 | | 39 112.00 |
DX Trade payables and related accounts | 436 922.00 | 458 002.00 | | 436 922.00 |
DY Tax and social security liabilities | 87 738.00 | 97 055.00 | | 87 738.00 |
EA Other liabilities | 25 627.00 | 15 305.00 | | 25 627.00 |
EC TOTAL (IV) | 589 401.00 | 619 009.00 | | 589 401.00 |
EE Grand total (I to V) | 1 214 080.00 | 1 173 207.00 | | 1 214 080.00 |
EG Accrued income and payables due within one year | 559 936.00 | 579 926.00 | | 559 936.00 |
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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 | | | 4 927 634.00 | |
FJ Net sales | | | 4 927 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 641.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 4 939 780.00 | |
FS Purchases of goods (including customs duties) | | | 3 968 595.00 | |
FT Inventory change (goods) | | | 9 799.00 | |
FU Purchases of raw materials and other supplies | | | 19 632.00 | |
FV Inventory change (raw materials and supplies) | | | -4 418.00 | |
FW Other purchases and external expenses | | | 366 513.00 | |
FX Taxes, duties, and similar payments | | | 29 196.00 | |
FY Salaries and Wages | | | 308 975.00 | |
FZ Social Security Contributions | | | 94 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 951.00 | |
GE Other Expenses | | | 6 080.00 | |
GF Total Operating Expenses (II) | | | 4 853 209.00 | |
GG - OPERATING RESULT (I - II) | | | 86 571.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 496.00 | 922.00 | | 9 496.00 |
HB Exceptional income from capital transactions | | 296.00 | | |
HD Total exceptional income (VII) | 9 496.00 | 1 218.00 | | 9 496.00 |
HE Exceptional expenses on management operations | 11 091.00 | 522.00 | | 11 091.00 |
HH Total exceptional expenses (VIII) | 11 091.00 | 522.00 | | 11 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | 695.00 | | -1 595.00 |
HK Income tax | 14 011.00 | 27 339.00 | | 14 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 276.00 | 4 833 407.00 | | 4 949 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 794.00 | 4 729 124.00 | | 4 878 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 482.00 | 104 283.00 | | 70 482.00 |
