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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 | 17 686.00 | -1 674.00 | 16 012.00 |
AT Other tangible assets | 279 409.00 | 210 338.00 | 69 071.00 | 279 409.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 311 947.00 | 230 344.00 | 81 602.00 | 311 947.00 |
BL Raw materials, supplies | 18 175.00 | | 18 175.00 | 18 175.00 |
BT Goods | 31 536.00 | | 31 536.00 | 31 536.00 |
BX Customers and related accounts | 122 943.00 | 8 302.00 | 114 641.00 | 122 943.00 |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 103 910.00 | | 103 910.00 | 103 910.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 281 198.00 | 8 302.00 | 272 896.00 | 281 198.00 |
CO Grand total (0 to V) | 593 144.00 | 238 646.00 | 354 498.00 | 593 144.00 |
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 | 130 529.00 | 119 005.00 | | 130 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 256.00 | 25 524.00 | | 20 256.00 |
DL TOTAL (I) | 205 785.00 | 199 529.00 | | 205 785.00 |
DU Loans and Debts from Credit Institutions (3) | 29 895.00 | 27 597.00 | | 29 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 591.00 | | 765.00 |
DX Trade payables and related accounts | 86 378.00 | 121 031.00 | | 86 378.00 |
DY Tax and social security liabilities | 31 010.00 | 27 419.00 | | 31 010.00 |
EA Other liabilities | 666.00 | 606.00 | | 666.00 |
EC TOTAL (IV) | 148 713.00 | 177 244.00 | | 148 713.00 |
EE Grand total (I to V) | 354 498.00 | 376 773.00 | | 354 498.00 |
EG Accrued income and payables due within one year | 135 533.00 | 161 801.00 | | 135 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 109.00 | | 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 | 1 357 645.00 | | 1 357 645.00 | 1 357 645.00 |
FD Production sold - goods | 113 842.00 | | 113 842.00 | 113 842.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 1 471 787.00 | | 1 471 787.00 | 1 471 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 384.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 485 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 505.00 | |
FT Inventory change (goods) | | | -2 405.00 | |
FU Purchases of raw materials and other supplies | | | 37 498.00 | |
FV Inventory change (raw materials and supplies) | | | 20 155.00 | |
FW Other purchases and external expenses | | | 79 160.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 105 592.00 | |
FZ Social Security Contributions | | | 64 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 461 156.00 | |
GG - OPERATING RESULT (I - II) | | | 24 057.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 2 568.00 | 3 835.00 | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 217.00 | 1 722 615.00 | | 1 485 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 961.00 | 1 697 091.00 | | 1 464 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 256.00 | 25 524.00 | | 20 256.00 |
