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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 | 363.00 | 363.00 | | 363.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 32 887.00 | 32 887.00 | | 32 887.00 |
AT Other tangible assets | 114 416.00 | 89 965.00 | 24 451.00 | 114 416.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 157 485.00 | 123 215.00 | 34 270.00 | 157 485.00 |
BT Goods | 31 271.00 | | 31 271.00 | 31 271.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 29 373.00 | | 29 373.00 | 29 373.00 |
BZ Other receivables | 8 733.00 | | 8 733.00 | 8 733.00 |
CF Cash and cash equivalents | 97 880.00 | | 97 880.00 | 97 880.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 170 627.00 | | 170 627.00 | 170 627.00 |
CO Grand total (0 to V) | 328 112.00 | 123 215.00 | 204 897.00 | 328 112.00 |
CU Other investments | 1 053.00 | | 1 053.00 | 1 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 19 723.00 | 19 723.00 | | 19 723.00 |
DH Retained earnings | 22 519.00 | -2 503.00 | | 22 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 832.00 | 25 023.00 | | 13 832.00 |
DL TOTAL (I) | 97 998.00 | 84 166.00 | | 97 998.00 |
DU Loans and Debts from Credit Institutions (3) | 9 708.00 | 12 353.00 | | 9 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 206.00 | 32 863.00 | | 28 206.00 |
DX Trade payables and related accounts | 25 894.00 | 24 455.00 | | 25 894.00 |
DY Tax and social security liabilities | 31 367.00 | 36 860.00 | | 31 367.00 |
EA Other liabilities | 11 723.00 | 11 672.00 | | 11 723.00 |
EC TOTAL (IV) | 106 899.00 | 118 202.00 | | 106 899.00 |
EE Grand total (I to V) | 204 897.00 | 202 368.00 | | 204 897.00 |
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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 | 505 923.00 | | 505 923.00 | 505 923.00 |
FG Production sold - services | 888.00 | | 888.00 | 888.00 |
FJ Net sales | 506 811.00 | | 506 811.00 | 506 811.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 508 957.00 | |
FS Purchases of goods (including customs duties) | | | 281 295.00 | |
FT Inventory change (goods) | | | -13 700.00 | |
FU Purchases of raw materials and other supplies | | | 996.00 | |
FW Other purchases and external expenses | | | 74 731.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 113 614.00 | |
FZ Social Security Contributions | | | 29 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 496 284.00 | |
GG - OPERATING RESULT (I - II) | | | 12 673.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | 6 917.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 6 917.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 164.00 | 41.00 | | 164.00 |
HF Exceptional expenses on capital transactions | | 4 912.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 4 953.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | 1 964.00 | | 1 252.00 |
HK Income tax | | -237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 396.00 | 511 470.00 | | 510 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 564.00 | 486 447.00 | | 496 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 832.00 | 25 023.00 | | 13 832.00 |
