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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AR Technical installations, industrial equipment and tools | 8 227.00 | 3 751.00 | 4 475.00 | 8 227.00 |
AT Other tangible assets | 20 573.00 | 16 079.00 | 4 494.00 | 20 573.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 31 352.00 | 22 112.00 | 9 239.00 | 31 352.00 |
BT Goods | 32 789.00 | | 32 789.00 | 32 789.00 |
BX Customers and related accounts | 131 560.00 | 1 264.00 | 130 296.00 | 131 560.00 |
BZ Other receivables | 12 112.00 | | 12 112.00 | 12 112.00 |
CF Cash and cash equivalents | 150 513.00 | | 150 513.00 | 150 513.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 328 134.00 | 1 264.00 | 326 870.00 | 328 134.00 |
CO Grand total (0 to V) | 359 487.00 | 23 377.00 | 336 110.00 | 359 487.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 545.00 | 141 491.00 | | 158 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 445.00 | 57 054.00 | | 54 445.00 |
DJ Investment subsidies | 1 147.00 | | | 1 147.00 |
DL TOTAL (I) | 222 523.00 | 206 930.00 | | 222 523.00 |
DX Trade payables and related accounts | 61 434.00 | 66 351.00 | | 61 434.00 |
DY Tax and social security liabilities | 47 968.00 | 42 637.00 | | 47 968.00 |
EA Other liabilities | 4 183.00 | 996.00 | | 4 183.00 |
EC TOTAL (IV) | 113 586.00 | 109 985.00 | | 113 586.00 |
EE Grand total (I to V) | 336 110.00 | 316 915.00 | | 336 110.00 |
EG Accrued income and payables due within one year | 113 586.00 | 109 985.00 | | 113 586.00 |
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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 | 631 786.00 | | 631 786.00 | 631 786.00 |
FG Production sold - services | 146 725.00 | | 146 725.00 | 146 725.00 |
FJ Net sales | 778 511.00 | | 778 511.00 | 778 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 778 910.00 | |
FS Purchases of goods (including customs duties) | | | 239 287.00 | |
FT Inventory change (goods) | | | 1 734.00 | |
FU Purchases of raw materials and other supplies | | | 6 527.00 | |
FW Other purchases and external expenses | | | 244 595.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 151 699.00 | |
FZ Social Security Contributions | | | 53 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 709 105.00 | |
GG - OPERATING RESULT (I - II) | | | 69 805.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 12.00 | 36.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 1 560.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -1 561.00 | | 22.00 |
HK Income tax | 14 403.00 | 16 026.00 | | 14 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 944.00 | 811 685.00 | | 778 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 499.00 | 754 631.00 | | 724 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 445.00 | 57 054.00 | | 54 445.00 |
