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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 875.00 | 10 875.00 | | 10 875.00 |
AF Concessions, Patents and Similar Rights | 5 650.00 | 1 883.00 | 3 767.00 | 5 650.00 |
AH Goodwill | 254 495.00 | | 254 495.00 | 254 495.00 |
AT Other tangible assets | 108 668.00 | 43 314.00 | 65 354.00 | 108 668.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 396 988.00 | 56 072.00 | 340 916.00 | 396 988.00 |
BT Goods | 373 664.00 | | 373 664.00 | 373 664.00 |
BX Customers and related accounts | 544 591.00 | 47 503.00 | 497 087.00 | 544 591.00 |
BZ Other receivables | 48 044.00 | | 48 044.00 | 48 044.00 |
CF Cash and cash equivalents | 241 007.00 | | 241 007.00 | 241 007.00 |
CH Prepaid expenses | 30 938.00 | | 30 938.00 | 30 938.00 |
CJ TOTAL (II) | 1 238 244.00 | 47 503.00 | 1 190 740.00 | 1 238 244.00 |
CO Grand total (0 to V) | 1 635 231.00 | 103 575.00 | 1 531 656.00 | 1 635 231.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 553.00 | 20 553.00 | | 20 553.00 |
DD Legal reserve (1) | 2 055.00 | 15 050.00 | | 2 055.00 |
DG Other reserves | 479 706.00 | 406 102.00 | | 479 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 112.00 | 60 610.00 | | 44 112.00 |
DL TOTAL (I) | 546 426.00 | 502 314.00 | | 546 426.00 |
DU Loans and Debts from Credit Institutions (3) | 302 159.00 | 350 730.00 | | 302 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 339 998.00 | 287 744.00 | | 339 998.00 |
DY Tax and social security liabilities | 164 270.00 | 133 211.00 | | 164 270.00 |
EA Other liabilities | 72 368.00 | 53 057.00 | | 72 368.00 |
EB Prepaid income (2) | 105 817.00 | 61 433.00 | | 105 817.00 |
EC TOTAL (IV) | 985 230.00 | 886 175.00 | | 985 230.00 |
EE Grand total (I to V) | 1 531 656.00 | 1 388 489.00 | | 1 531 656.00 |
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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 | 1 198 459.00 | 3 345.00 | 1 201 804.00 | 1 198 459.00 |
FD Production sold - goods | 7 662.00 | | 7 662.00 | 7 662.00 |
FG Production sold - services | 950 240.00 | 1 026.00 | 951 265.00 | 950 240.00 |
FJ Net sales | 2 156 361.00 | 4 371.00 | 2 160 732.00 | 2 156 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 150.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 192 896.00 | |
FS Purchases of goods (including customs duties) | | | 732 980.00 | |
FT Inventory change (goods) | | | -41 047.00 | |
FU Purchases of raw materials and other supplies | | | 259 098.00 | |
FW Other purchases and external expenses | | | 663 017.00 | |
FX Taxes, duties, and similar payments | | | 13 753.00 | |
FY Salaries and Wages | | | 347 916.00 | |
FZ Social Security Contributions | | | 107 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 503.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 2 144 606.00 | |
GG - OPERATING RESULT (I - II) | | | 48 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 7 880.00 | |
GU Total financial expenses (VI) | | | 7 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 854.00 | 22 724.00 | | 7 854.00 |
HB Exceptional income from capital transactions | 63 000.00 | 9 350.00 | | 63 000.00 |
HD Total exceptional income (VII) | 70 854.00 | 32 074.00 | | 70 854.00 |
HE Exceptional expenses on management operations | 5 832.00 | 26 997.00 | | 5 832.00 |
HF Exceptional expenses on capital transactions | 47 750.00 | 11 266.00 | | 47 750.00 |
HH Total exceptional expenses (VIII) | 53 582.00 | 38 263.00 | | 53 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 272.00 | -6 189.00 | | 17 272.00 |
HK Income tax | 13 615.00 | 19 976.00 | | 13 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 795.00 | 1 995 769.00 | | 2 263 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 683.00 | 1 935 159.00 | | 2 219 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 112.00 | 60 610.00 | | 44 112.00 |
