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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 87 030.00 | | 87 030.00 | 87 030.00 |
AR Technical installations, industrial equipment and tools | 37 323.00 | 35 611.00 | 1 712.00 | 37 323.00 |
AT Other tangible assets | 233 597.00 | 136 343.00 | 97 253.00 | 233 597.00 |
BH Other financial assets | 37 730.00 | | 37 730.00 | 37 730.00 |
BJ TOTAL (I) | 396 295.00 | 172 569.00 | 223 725.00 | 396 295.00 |
BT Goods | 241 104.00 | | 241 104.00 | 241 104.00 |
BX Customers and related accounts | 192 619.00 | 2 001.00 | 190 618.00 | 192 619.00 |
BZ Other receivables | 67 234.00 | | 67 234.00 | 67 234.00 |
CF Cash and cash equivalents | 423 602.00 | | 423 602.00 | 423 602.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 929 499.00 | 2 001.00 | 927 498.00 | 929 499.00 |
CO Grand total (0 to V) | 1 325 794.00 | 174 570.00 | 1 151 223.00 | 1 325 794.00 |
CP Shares due in less than one year | 37 730.00 | | | 37 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 587 979.00 | 528 049.00 | | 587 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 138.00 | 119 930.00 | | 156 138.00 |
DL TOTAL (I) | 796 917.00 | 700 779.00 | | 796 917.00 |
DU Loans and Debts from Credit Institutions (3) | 39 413.00 | 6 466.00 | | 39 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 6 624.00 | | 105.00 |
DX Trade payables and related accounts | 192 494.00 | 243 899.00 | | 192 494.00 |
DY Tax and social security liabilities | 72 573.00 | 55 656.00 | | 72 573.00 |
EA Other liabilities | 25 478.00 | 16 892.00 | | 25 478.00 |
EB Prepaid income (2) | 24 243.00 | 21 459.00 | | 24 243.00 |
EC TOTAL (IV) | 354 306.00 | 350 996.00 | | 354 306.00 |
EE Grand total (I to V) | 1 151 223.00 | 1 051 775.00 | | 1 151 223.00 |
EG Accrued income and payables due within one year | 354 306.00 | 350 996.00 | | 354 306.00 |
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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 | 1 788 990.00 | | 1 788 990.00 | 1 788 990.00 |
FG Production sold - services | 2 212.00 | | 2 212.00 | 2 212.00 |
FJ Net sales | 1 791 202.00 | | 1 791 202.00 | 1 791 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 1 794 746.00 | |
FS Purchases of goods (including customs duties) | | | 966 784.00 | |
FT Inventory change (goods) | | | -18 875.00 | |
FU Purchases of raw materials and other supplies | | | 2 308.00 | |
FW Other purchases and external expenses | | | 354 239.00 | |
FX Taxes, duties, and similar payments | | | 11 129.00 | |
FY Salaries and Wages | | | 182 223.00 | |
FZ Social Security Contributions | | | 57 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 001.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 589 116.00 | |
GG - OPERATING RESULT (I - II) | | | 205 630.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 857.00 | 8 862.00 | | 2 857.00 |
HA Exceptional income from management transactions | 1 598.00 | 1 464.00 | | 1 598.00 |
HB Exceptional income from capital transactions | 3 333.00 | 2 833.00 | | 3 333.00 |
HD Total exceptional income (VII) | 4 931.00 | 4 297.00 | | 4 931.00 |
HE Exceptional expenses on management operations | 683.00 | 94.00 | | 683.00 |
HF Exceptional expenses on capital transactions | | 2 370.00 | | |
HH Total exceptional expenses (VIII) | 683.00 | 2 464.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 248.00 | 1 833.00 | | 4 248.00 |
HK Income tax | 53 838.00 | 36 419.00 | | 53 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 183.00 | 1 565 055.00 | | 1 800 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 045.00 | 1 445 125.00 | | 1 644 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 138.00 | 119 930.00 | | 156 138.00 |
