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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207.00 | | 207.00 | 207.00 |
AR Technical installations, industrial equipment and tools | 9 247.00 | 9 454.00 | -207.00 | 9 247.00 |
AT Other tangible assets | 30 549.00 | 30 549.00 | | 30 549.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 47 409.00 | 40 003.00 | 7 406.00 | 47 409.00 |
BT Goods | 95 184.00 | | 95 184.00 | 95 184.00 |
BZ Other receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
CF Cash and cash equivalents | 61 361.00 | | 61 361.00 | 61 361.00 |
CJ TOTAL (II) | 163 883.00 | | 163 883.00 | 163 883.00 |
CO Grand total (0 to V) | 211 292.00 | 40 003.00 | 171 289.00 | 211 292.00 |
CR Shares due in more than one year | 1 109.00 | | | 1 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 012.00 | | | 29 012.00 |
DL TOTAL (I) | 37 397.00 | | | 37 397.00 |
DU Loans and Debts from Credit Institutions (3) | 30 279.00 | | | 30 279.00 |
DX Trade payables and related accounts | 11 558.00 | | | 11 558.00 |
DY Tax and social security liabilities | 25 121.00 | | | 25 121.00 |
EA Other liabilities | 66 933.00 | | | 66 933.00 |
EC TOTAL (IV) | 133 892.00 | | | 133 892.00 |
EE Grand total (I to V) | 171 289.00 | | | 171 289.00 |
EG Accrued income and payables due within one year | 133 892.00 | | | 133 892.00 |
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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 | 455 553.00 | 92 637.00 | 548 191.00 | 455 553.00 |
FJ Net sales | 455 553.00 | 92 637.00 | 548 191.00 | 455 553.00 |
FR Total operating income (I) | | | 548 191.00 | |
FS Purchases of goods (including customs duties) | | | 190 129.00 | |
FT Inventory change (goods) | | | -10 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 440.00 | |
FW Other purchases and external expenses | | | 168 919.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 113 526.00 | |
FZ Social Security Contributions | | | 50 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 517 153.00 | |
GG - OPERATING RESULT (I - II) | | | 31 038.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 171.00 | | | 3 171.00 |
HD Total exceptional income (VII) | 3 171.00 | | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 171.00 | | | 3 171.00 |
HK Income tax | 5 120.00 | | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 361.00 | | | 551 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 349.00 | | | 522 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 012.00 | | | 29 012.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 409.00 | | | 47 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 406.00 | |
I4 DECREASES Grand Total | | | 47 409.00 | |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 796.00 | | | 39 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 406.00 | | | 7 406.00 |
