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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 870.00 | 10 334.00 | 4 536.00 | 14 870.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 8 385.00 | 8 385.00 | | 8 385.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 6 355.00 | 6 355.00 | | 6 355.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 40 198.00 | 26 138.00 | 14 060.00 | 40 198.00 |
BT Goods | 79 197.00 | 15 604.00 | 63 594.00 | 79 197.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 54 548.00 | | 54 548.00 | 54 548.00 |
BZ Other receivables | 139 042.00 | 921.00 | 138 122.00 | 139 042.00 |
CF Cash and cash equivalents | 12 705.00 | | 12 705.00 | 12 705.00 |
CJ TOTAL (II) | 285 732.00 | 16 524.00 | 269 208.00 | 285 732.00 |
CO Grand total (0 to V) | 325 929.00 | 42 662.00 | 283 268.00 | 325 929.00 |
CS Evaluated investments - equity method | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 172 421.00 | 186 357.00 | | 172 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 338.00 | 16 063.00 | | 27 338.00 |
DL TOTAL (I) | 243 758.00 | 246 421.00 | | 243 758.00 |
DX Trade payables and related accounts | 19 934.00 | 19 729.00 | | 19 934.00 |
DY Tax and social security liabilities | 18 627.00 | 15 931.00 | | 18 627.00 |
EA Other liabilities | 948.00 | 22 105.00 | | 948.00 |
EC TOTAL (IV) | 39 510.00 | 57 765.00 | | 39 510.00 |
EE Grand total (I to V) | 283 268.00 | 304 186.00 | | 283 268.00 |
EG Accrued income and payables due within one year | 39 510.00 | 57 765.00 | | 39 510.00 |
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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 | | | 330 028.00 | |
FD Production sold - goods | | | 33 874.00 | |
FJ Net sales | | | 363 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 615.00 | |
FQ Other income | | | 18 453.00 | |
FR Total operating income (I) | | | 397 971.00 | |
FS Purchases of goods (including customs duties) | | | 200 616.00 | |
FT Inventory change (goods) | | | 6 429.00 | |
FW Other purchases and external expenses | | | 105 344.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 26 809.00 | |
FZ Social Security Contributions | | | 6 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 604.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 368 646.00 | |
GG - OPERATING RESULT (I - II) | | | 29 326.00 | |
GK Income from other securities and fixed asset receivables | | | 751.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 633.00 | |
GP Total financial income (V) | | | 3 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HK Income tax | 4 811.00 | 2 744.00 | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 719.00 | 357 516.00 | | 401 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 382.00 | 341 452.00 | | 374 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 338.00 | 16 063.00 | | 27 338.00 |
