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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 | 378.00 | 378.00 | | 378.00 |
AH Goodwill | 4 759.00 | | 4 759.00 | 4 759.00 |
AP Buildings | 6 611.00 | 5 519.00 | 1 092.00 | 6 611.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 43 400.00 | 20 519.00 | 22 881.00 | 43 400.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
BJ TOTAL (I) | 63 273.00 | 28 716.00 | 34 558.00 | 63 273.00 |
BT Goods | 103 502.00 | | 103 502.00 | 103 502.00 |
BX Customers and related accounts | 17 614.00 | | 17 614.00 | 17 614.00 |
BZ Other receivables | 29 859.00 | | 29 859.00 | 29 859.00 |
CF Cash and cash equivalents | 178 026.00 | | 178 026.00 | 178 026.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 329 272.00 | | 329 272.00 | 329 272.00 |
CO Grand total (0 to V) | 392 546.00 | 28 716.00 | 363 830.00 | 392 546.00 |
CP Shares due in less than one year | 5 795.00 | | | 5 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 861.00 | 148 663.00 | | 180 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 938.00 | 32 198.00 | | 43 938.00 |
DL TOTAL (I) | 233 599.00 | 189 661.00 | | 233 599.00 |
DU Loans and Debts from Credit Institutions (3) | 21 029.00 | 1 212.00 | | 21 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 279.00 | 30 839.00 | | 42 279.00 |
DX Trade payables and related accounts | 28 500.00 | 33 351.00 | | 28 500.00 |
DY Tax and social security liabilities | 29 887.00 | 31 836.00 | | 29 887.00 |
EA Other liabilities | 8 537.00 | | | 8 537.00 |
EC TOTAL (IV) | 130 231.00 | 97 237.00 | | 130 231.00 |
EE Grand total (I to V) | 363 830.00 | 286 898.00 | | 363 830.00 |
EG Accrued income and payables due within one year | 130 231.00 | 97 237.00 | | 130 231.00 |
EI Including equity loans | 42 279.00 | | | 42 279.00 |
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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 | 548 403.00 | | 548 403.00 | 548 403.00 |
FJ Net sales | 548 403.00 | | 548 403.00 | 548 403.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 551 546.00 | |
FS Purchases of goods (including customs duties) | | | 335 167.00 | |
FT Inventory change (goods) | | | 12 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 713.00 | |
FW Other purchases and external expenses | | | 96 176.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 49 379.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 502 192.00 | |
GG - OPERATING RESULT (I - II) | | | 49 355.00 | |
GL Other interest and similar income | | | 6 329.00 | |
GP Total financial income (V) | | | 6 329.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 378.00 | | |
HB Exceptional income from capital transactions | 333.00 | 667.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 7 044.00 | | 333.00 |
HE Exceptional expenses on management operations | 1 339.00 | | | 1 339.00 |
HF Exceptional expenses on capital transactions | | 572.00 | | |
HH Total exceptional expenses (VIII) | 1 339.00 | 572.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | 6 472.00 | | -1 006.00 |
HK Income tax | 9 718.00 | 5 682.00 | | 9 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 208.00 | 487 527.00 | | 558 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 270.00 | 455 329.00 | | 514 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 938.00 | 32 198.00 | | 43 938.00 |
