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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AP Buildings | 122 648.00 | 59 886.00 | 62 763.00 | 122 648.00 |
AR Technical installations, industrial equipment and tools | 89 892.00 | 69 129.00 | 20 763.00 | 89 892.00 |
AT Other tangible assets | 58 737.00 | 36 386.00 | 22 351.00 | 58 737.00 |
BD Other fixed assets | 12 659.00 | | 12 659.00 | 12 659.00 |
BJ TOTAL (I) | 425 335.00 | 167 299.00 | 258 036.00 | 425 335.00 |
BT Goods | 59 522.00 | | 59 522.00 | 59 522.00 |
BX Customers and related accounts | 76 761.00 | 24 250.00 | 52 511.00 | 76 761.00 |
BZ Other receivables | 25 832.00 | | 25 832.00 | 25 832.00 |
CF Cash and cash equivalents | 329 806.00 | | 329 806.00 | 329 806.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 493 515.00 | 24 250.00 | 469 265.00 | 493 515.00 |
CO Grand total (0 to V) | 918 850.00 | 191 549.00 | 727 302.00 | 918 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 392 414.00 | 360 885.00 | | 392 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 016.00 | 31 528.00 | | 29 016.00 |
DJ Investment subsidies | 880.00 | 1 166.00 | | 880.00 |
DL TOTAL (I) | 427 110.00 | 398 380.00 | | 427 110.00 |
DU Loans and Debts from Credit Institutions (3) | 142 346.00 | 67 903.00 | | 142 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 066.00 | 72 957.00 | | 42 066.00 |
DX Trade payables and related accounts | 31 729.00 | 27 540.00 | | 31 729.00 |
DY Tax and social security liabilities | 76 931.00 | 61 614.00 | | 76 931.00 |
EA Other liabilities | 7 121.00 | 21 920.00 | | 7 121.00 |
EC TOTAL (IV) | 300 192.00 | 251 934.00 | | 300 192.00 |
EE Grand total (I to V) | 727 302.00 | 650 314.00 | | 727 302.00 |
EG Accrued income and payables due within one year | 161 595.00 | 174 527.00 | | 161 595.00 |
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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 | 647 965.00 | 6 806.00 | 654 771.00 | 647 965.00 |
FG Production sold - services | 232 585.00 | 1 027.00 | 233 612.00 | 232 585.00 |
FJ Net sales | 880 550.00 | 7 833.00 | 888 384.00 | 880 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 044.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 937 797.00 | |
FS Purchases of goods (including customs duties) | | | 506 252.00 | |
FT Inventory change (goods) | | | -3 434.00 | |
FW Other purchases and external expenses | | | 135 373.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FY Salaries and Wages | | | 161 437.00 | |
FZ Social Security Contributions | | | 72 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 900 040.00 | |
GG - OPERATING RESULT (I - II) | | | 37 757.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286.00 | 286.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 286.00 | | 286.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 75.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | 211.00 | | -2 214.00 |
HK Income tax | 5 070.00 | 5 527.00 | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 403.00 | 1 114 015.00 | | 938 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 387.00 | 1 082 486.00 | | 909 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 016.00 | 31 528.00 | | 29 016.00 |
