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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AJ Other Intangible Assets | 7 299.00 | | 7 299.00 | 7 299.00 |
AP Buildings | 110 356.00 | 110 356.00 | | 110 356.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 651.00 | 149.00 | 2 800.00 |
AT Other tangible assets | 50 960.00 | 41 950.00 | 9 010.00 | 50 960.00 |
BJ TOTAL (I) | 172 674.00 | 156 055.00 | 16 619.00 | 172 674.00 |
BT Goods | 58 185.00 | | 58 185.00 | 58 185.00 |
BX Customers and related accounts | 99 659.00 | 5 416.00 | 94 244.00 | 99 659.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 217 526.00 | | 217 526.00 | 217 526.00 |
CJ TOTAL (II) | 377 876.00 | 5 416.00 | 372 460.00 | 377 876.00 |
CO Grand total (0 to V) | 550 550.00 | 161 471.00 | 389 079.00 | 550 550.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 128 111.00 | | | 128 111.00 |
DG Other reserves | 81 404.00 | | | 81 404.00 |
DH Retained earnings | 31 831.00 | | | 31 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 787.00 | | | 38 787.00 |
DL TOTAL (I) | 335 132.00 | | | 335 132.00 |
DX Trade payables and related accounts | 31 606.00 | | | 31 606.00 |
DY Tax and social security liabilities | 22 341.00 | | | 22 341.00 |
EC TOTAL (IV) | 53 947.00 | | | 53 947.00 |
EE Grand total (I to V) | 389 079.00 | | | 389 079.00 |
EG Accrued income and payables due within one year | 53 947.00 | | | 53 947.00 |
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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 | 464 125.00 | | 464 125.00 | 464 125.00 |
FG Production sold - services | 4 048.00 | | 4 048.00 | 4 048.00 |
FJ Net sales | 468 173.00 | | 468 173.00 | 468 173.00 |
FR Total operating income (I) | | | 468 173.00 | |
FS Purchases of goods (including customs duties) | | | 175 863.00 | |
FT Inventory change (goods) | | | -3 354.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FW Other purchases and external expenses | | | 43 674.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 134 590.00 | |
FZ Social Security Contributions | | | 48 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 422 708.00 | |
GG - OPERATING RESULT (I - II) | | | 45 465.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 275.00 | | | 4 275.00 |
HD Total exceptional income (VII) | 4 275.00 | | | 4 275.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 238.00 | | | 4 238.00 |
HK Income tax | 10 382.00 | | | 10 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 453.00 | | | 472 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 666.00 | | | 433 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 787.00 | | | 38 787.00 |
