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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 87 030.00 | | 87 030.00 | 87 030.00 |
AR Technical installations, industrial equipment and tools | 44 461.00 | 37 612.00 | 6 849.00 | 44 461.00 |
AT Other tangible assets | 439 904.00 | 77 286.00 | 362 618.00 | 439 904.00 |
BH Other financial assets | 72 506.00 | | 72 506.00 | 72 506.00 |
BJ TOTAL (I) | 644 516.00 | 115 513.00 | 529 003.00 | 644 516.00 |
BT Goods | 212 751.00 | | 212 751.00 | 212 751.00 |
BX Customers and related accounts | 161 444.00 | 11 803.00 | 149 641.00 | 161 444.00 |
BZ Other receivables | 125 226.00 | | 125 226.00 | 125 226.00 |
CF Cash and cash equivalents | 463 775.00 | | 463 775.00 | 463 775.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 968 705.00 | 11 803.00 | 956 902.00 | 968 705.00 |
CO Grand total (0 to V) | 1 613 220.00 | 127 316.00 | 1 485 905.00 | 1 613 220.00 |
CP Shares due in less than one year | 72 506.00 | | | 72 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 744 117.00 | 587 979.00 | | 744 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 881.00 | 156 138.00 | | 47 881.00 |
DL TOTAL (I) | 844 799.00 | 796 917.00 | | 844 799.00 |
DU Loans and Debts from Credit Institutions (3) | 235 792.00 | 39 413.00 | | 235 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105.00 | | |
DX Trade payables and related accounts | 252 953.00 | 192 494.00 | | 252 953.00 |
DY Tax and social security liabilities | 57 621.00 | 72 573.00 | | 57 621.00 |
EA Other liabilities | 60 551.00 | 25 478.00 | | 60 551.00 |
EB Prepaid income (2) | 34 189.00 | 24 243.00 | | 34 189.00 |
EC TOTAL (IV) | 641 106.00 | 354 306.00 | | 641 106.00 |
EE Grand total (I to V) | 1 485 905.00 | 1 151 223.00 | | 1 485 905.00 |
EG Accrued income and payables due within one year | 452 476.00 | 354 306.00 | | 452 476.00 |
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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 | 1 897 334.00 | | 1 897 334.00 | 1 897 334.00 |
FG Production sold - services | 1 682.00 | | 1 682.00 | 1 682.00 |
FJ Net sales | 1 899 016.00 | | 1 899 016.00 | 1 899 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 455.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 904 953.00 | |
FS Purchases of goods (including customs duties) | | | 943 274.00 | |
FT Inventory change (goods) | | | 28 353.00 | |
FU Purchases of raw materials and other supplies | | | 2 607.00 | |
FW Other purchases and external expenses | | | 435 628.00 | |
FX Taxes, duties, and similar payments | | | 11 957.00 | |
FY Salaries and Wages | | | 235 231.00 | |
FZ Social Security Contributions | | | 89 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 802.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 799 098.00 | |
GG - OPERATING RESULT (I - II) | | | 105 856.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 455.00 | 2 857.00 | | 5 455.00 |
HA Exceptional income from management transactions | 46.00 | 1 598.00 | | 46.00 |
HB Exceptional income from capital transactions | 1 917.00 | 3 333.00 | | 1 917.00 |
HD Total exceptional income (VII) | 1 962.00 | 4 931.00 | | 1 962.00 |
HE Exceptional expenses on management operations | 4 705.00 | 683.00 | | 4 705.00 |
HF Exceptional expenses on capital transactions | 36 796.00 | | | 36 796.00 |
HH Total exceptional expenses (VIII) | 41 501.00 | 683.00 | | 41 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 538.00 | 4 248.00 | | -39 538.00 |
HK Income tax | 18 620.00 | 53 838.00 | | 18 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 477.00 | 1 800 183.00 | | 1 907 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 596.00 | 1 644 045.00 | | 1 859 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 881.00 | 156 138.00 | | 47 881.00 |
