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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 | 864.00 | 673.00 | 191.00 | 864.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 43 575.00 | 34 568.00 | 9 007.00 | 43 575.00 |
AT Other tangible assets | 2 143.00 | 1 834.00 | 309.00 | 2 143.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 99 982.00 | 37 075.00 | 62 907.00 | 99 982.00 |
BL Raw materials, supplies | 4 954.00 | | 4 954.00 | 4 954.00 |
BT Goods | 89 154.00 | 4 935.00 | 84 219.00 | 89 154.00 |
BX Customers and related accounts | 143 919.00 | | 143 919.00 | 143 919.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CF Cash and cash equivalents | 125 999.00 | | 125 999.00 | 125 999.00 |
CJ TOTAL (II) | 367 789.00 | 4 935.00 | 362 854.00 | 367 789.00 |
CO Grand total (0 to V) | 467 771.00 | 42 010.00 | 425 761.00 | 467 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 140.00 | 126 877.00 | | 135 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 090.00 | 23 263.00 | | 45 090.00 |
DL TOTAL (I) | 191 230.00 | 161 140.00 | | 191 230.00 |
DU Loans and Debts from Credit Institutions (3) | 88 487.00 | 15 191.00 | | 88 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 087.00 | 26 621.00 | | 13 087.00 |
DX Trade payables and related accounts | 86 362.00 | 95 403.00 | | 86 362.00 |
DY Tax and social security liabilities | 45 441.00 | 22 498.00 | | 45 441.00 |
EA Other liabilities | 1 153.00 | 1 390.00 | | 1 153.00 |
EC TOTAL (IV) | 234 531.00 | 161 103.00 | | 234 531.00 |
EE Grand total (I to V) | 425 761.00 | 322 243.00 | | 425 761.00 |
EG Accrued income and payables due within one year | 233 695.00 | 158 914.00 | | 233 695.00 |
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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 | | | 636 952.00 | |
FJ Net sales | | | 636 952.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 878.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 644 585.00 | |
FS Purchases of goods (including customs duties) | | | 294 137.00 | |
FT Inventory change (goods) | | | -12 626.00 | |
FV Inventory change (raw materials and supplies) | | | -2 976.00 | |
FW Other purchases and external expenses | | | 144 680.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 135 311.00 | |
FZ Social Security Contributions | | | 29 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 594 611.00 | |
GG - OPERATING RESULT (I - II) | | | 49 974.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | 1 390.00 | 7 083.00 | | 1 390.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 6 921.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 6 921.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | 162.00 | | 940.00 |
HK Income tax | 5 497.00 | 2 951.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 994.00 | 640 285.00 | | 645 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 904.00 | 617 022.00 | | 600 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 090.00 | 23 263.00 | | 45 090.00 |
