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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AR Technical installations, industrial equipment and tools | 16 012.00 | 13 424.00 | 2 588.00 | 16 012.00 |
AT Other tangible assets | 257 114.00 | 199 102.00 | 58 012.00 | 257 114.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 289 651.00 | 214 846.00 | 74 806.00 | 289 651.00 |
BL Raw materials, supplies | 38 330.00 | | 38 330.00 | 38 330.00 |
BT Goods | 29 131.00 | | 29 131.00 | 29 131.00 |
BX Customers and related accounts | 160 517.00 | 8 302.00 | 152 215.00 | 160 517.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 76 016.00 | | 76 016.00 | 76 016.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 310 269.00 | 8 302.00 | 301 967.00 | 310 269.00 |
CO Grand total (0 to V) | 599 920.00 | 223 148.00 | 376 773.00 | 599 920.00 |
CP Shares due in less than one year | 943.00 | | | 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 119 005.00 | 123 255.00 | | 119 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 524.00 | 5 750.00 | | 25 524.00 |
DL TOTAL (I) | 199 529.00 | 184 005.00 | | 199 529.00 |
DU Loans and Debts from Credit Institutions (3) | 27 597.00 | 45 204.00 | | 27 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 1 494.00 | | 591.00 |
DX Trade payables and related accounts | 121 031.00 | 209 099.00 | | 121 031.00 |
DY Tax and social security liabilities | 27 419.00 | 29 330.00 | | 27 419.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 177 244.00 | 285 127.00 | | 177 244.00 |
EE Grand total (I to V) | 376 773.00 | 469 132.00 | | 376 773.00 |
EG Accrued income and payables due within one year | 161 801.00 | 285 127.00 | | 161 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 116.00 | | 109.00 |
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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 | 1 581 902.00 | | 1 581 902.00 | 1 581 902.00 |
FD Production sold - goods | 134 057.00 | | 134 057.00 | 134 057.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 1 716 260.00 | | 1 716 260.00 | 1 716 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 218.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 722 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 354.00 | |
FT Inventory change (goods) | | | 1 186.00 | |
FU Purchases of raw materials and other supplies | | | 26 783.00 | |
FV Inventory change (raw materials and supplies) | | | -4 666.00 | |
FW Other purchases and external expenses | | | 77 056.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 105 466.00 | |
FZ Social Security Contributions | | | 68 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 302.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 691 761.00 | |
GG - OPERATING RESULT (I - II) | | | 30 850.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 1 000.00 | | -136.00 |
HK Income tax | 3 835.00 | -42.00 | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 615.00 | 1 584 781.00 | | 1 722 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 091.00 | 1 579 030.00 | | 1 697 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 524.00 | 5 750.00 | | 25 524.00 |
