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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 103 210.00 | | 103 210.00 | 103 210.00 |
AR Technical installations, industrial equipment and tools | 32 530.00 | 28 792.00 | 3 738.00 | 32 530.00 |
AT Other tangible assets | 41 849.00 | 34 548.00 | 7 301.00 | 41 849.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 188 953.00 | 65 455.00 | 123 499.00 | 188 953.00 |
BT Goods | 127 451.00 | | 127 451.00 | 127 451.00 |
BX Customers and related accounts | 139 609.00 | 1 733.00 | 137 876.00 | 139 609.00 |
BZ Other receivables | 73 160.00 | | 73 160.00 | 73 160.00 |
CF Cash and cash equivalents | 435 385.00 | | 435 385.00 | 435 385.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 778 305.00 | 1 733.00 | 776 572.00 | 778 305.00 |
CO Grand total (0 to V) | 967 259.00 | 67 188.00 | 900 071.00 | 967 259.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 197 767.00 | 195 945.00 | | 197 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 877.00 | 111 823.00 | | 141 877.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 372 644.00 | 340 767.00 | | 372 644.00 |
DU Loans and Debts from Credit Institutions (3) | 134 226.00 | 10 921.00 | | 134 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 788.00 | 132 327.00 | | 114 788.00 |
DX Trade payables and related accounts | 192 656.00 | 158 686.00 | | 192 656.00 |
DY Tax and social security liabilities | 55 821.00 | 77 022.00 | | 55 821.00 |
EA Other liabilities | 15 591.00 | 21 442.00 | | 15 591.00 |
EB Prepaid income (2) | 14 344.00 | 17 069.00 | | 14 344.00 |
EC TOTAL (IV) | 527 426.00 | 417 467.00 | | 527 426.00 |
EE Grand total (I to V) | 900 071.00 | 758 234.00 | | 900 071.00 |
EG Accrued income and payables due within one year | 409 205.00 | | | 409 205.00 |
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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 | 1 376 363.00 | | 1 376 363.00 | 1 376 363.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 376 363.00 | | 1 376 363.00 | 1 376 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 377 759.00 | |
FS Purchases of goods (including customs duties) | | | 694 703.00 | |
FT Inventory change (goods) | | | 39 450.00 | |
FU Purchases of raw materials and other supplies | | | 4 123.00 | |
FW Other purchases and external expenses | | | 231 292.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 144 864.00 | |
FZ Social Security Contributions | | | 50 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 733.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 180 566.00 | |
GG - OPERATING RESULT (I - II) | | | 197 193.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | 2 936.00 | | 1 332.00 |
HA Exceptional income from management transactions | 370.00 | 659.00 | | 370.00 |
HB Exceptional income from capital transactions | 10 710.00 | | | 10 710.00 |
HD Total exceptional income (VII) | 11 080.00 | 659.00 | | 11 080.00 |
HE Exceptional expenses on management operations | 100.00 | 3 166.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 9 163.00 | | | 9 163.00 |
HH Total exceptional expenses (VIII) | 9 263.00 | 3 166.00 | | 9 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | -2 507.00 | | 1 818.00 |
HK Income tax | 55 174.00 | 36 604.00 | | 55 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 839.00 | 1 283 367.00 | | 1 388 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 963.00 | 1 171 545.00 | | 1 246 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 877.00 | 111 823.00 | | 141 877.00 |
