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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 299.00 | | 7 299.00 | 7 299.00 |
AP Buildings | 110 356.00 | 110 356.00 | | 110 356.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 777.00 | 23.00 | 2 800.00 |
AT Other tangible assets | 57 661.00 | 22 931.00 | 34 730.00 | 57 661.00 |
BJ TOTAL (I) | 178 277.00 | 136 064.00 | 42 213.00 | 178 277.00 |
BT Goods | 49 277.00 | | 49 277.00 | 49 277.00 |
BX Customers and related accounts | 96 967.00 | 5 201.00 | 91 766.00 | 96 967.00 |
BZ Other receivables | 7 124.00 | | 7 124.00 | 7 124.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 212 025.00 | | 212 025.00 | 212 025.00 |
CJ TOTAL (II) | 365 626.00 | 5 201.00 | 360 425.00 | 365 626.00 |
CO Grand total (0 to V) | 543 904.00 | 141 265.00 | 402 638.00 | 543 904.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 128 111.00 | | | 128 111.00 |
DG Other reserves | 120 190.00 | | | 120 190.00 |
DH Retained earnings | 31 831.00 | | | 31 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 246.00 | | | 12 246.00 |
DL TOTAL (I) | 347 378.00 | | | 347 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 34 714.00 | | | 34 714.00 |
DY Tax and social security liabilities | 20 083.00 | | | 20 083.00 |
EC TOTAL (IV) | 55 261.00 | | | 55 261.00 |
EE Grand total (I to V) | 402 638.00 | | | 402 638.00 |
EG Accrued income and payables due within one year | 55 261.00 | | | 55 261.00 |
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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 | 390 661.00 | | 390 661.00 | 390 661.00 |
FG Production sold - services | 1 965.00 | | 1 965.00 | 1 965.00 |
FJ Net sales | 392 625.00 | | 392 625.00 | 392 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 393 954.00 | |
FS Purchases of goods (including customs duties) | | | 137 528.00 | |
FT Inventory change (goods) | | | 8 908.00 | |
FU Purchases of raw materials and other supplies | | | 2 859.00 | |
FW Other purchases and external expenses | | | 40 375.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 131 482.00 | |
FZ Social Security Contributions | | | 49 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 388 292.00 | |
GG - OPERATING RESULT (I - II) | | | 5 663.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 553.00 | | | 15 553.00 |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HF Exceptional expenses on capital transactions | 3 846.00 | | | 3 846.00 |
HH Total exceptional expenses (VIII) | 4 922.00 | | | 4 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 630.00 | | | 10 630.00 |
HK Income tax | 3 649.00 | | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 511.00 | | | 409 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 265.00 | | | 397 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 246.00 | | | 12 246.00 |
