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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 | 604.00 | 604.00 | | 604.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 17 070.00 | 15 643.00 | 1 427.00 | 17 070.00 |
AT Other tangible assets | 27 024.00 | 26 559.00 | 465.00 | 27 024.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 52 016.00 | 42 807.00 | 9 209.00 | 52 016.00 |
BT Goods | 26 864.00 | | 26 864.00 | 26 864.00 |
BX Customers and related accounts | 24 929.00 | 87.00 | 24 842.00 | 24 929.00 |
BZ Other receivables | 2 905.00 | | 2 905.00 | 2 905.00 |
CF Cash and cash equivalents | 316 310.00 | | 316 310.00 | 316 310.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 373 981.00 | 87.00 | 373 895.00 | 373 981.00 |
CO Grand total (0 to V) | 425 997.00 | 42 893.00 | 383 104.00 | 425 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 183 684.00 | 160 518.00 | | 183 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 731.00 | 30 366.00 | | 28 731.00 |
DL TOTAL (I) | 247 065.00 | 225 534.00 | | 247 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 220.00 | 40 305.00 | | 37 220.00 |
DX Trade payables and related accounts | 44 733.00 | 42 190.00 | | 44 733.00 |
DY Tax and social security liabilities | 40 780.00 | 24 769.00 | | 40 780.00 |
EA Other liabilities | 13 306.00 | 13 402.00 | | 13 306.00 |
EC TOTAL (IV) | 136 039.00 | 120 666.00 | | 136 039.00 |
EE Grand total (I to V) | 383 104.00 | 346 200.00 | | 383 104.00 |
EG Accrued income and payables due within one year | 136 039.00 | 120 666.00 | | 136 039.00 |
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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 | 618 877.00 | | 618 877.00 | 618 877.00 |
FJ Net sales | 618 877.00 | | 618 877.00 | 618 877.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 618 885.00 | |
FS Purchases of goods (including customs duties) | | | 413 650.00 | |
FT Inventory change (goods) | | | -3 019.00 | |
FW Other purchases and external expenses | | | 41 320.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
FY Salaries and Wages | | | 83 265.00 | |
FZ Social Security Contributions | | | 37 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 585 233.00 | |
GG - OPERATING RESULT (I - II) | | | 33 652.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 583.00 | | |
HK Income tax | 5 070.00 | 4 917.00 | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 034.00 | 620 123.00 | | 619 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 303.00 | 589 758.00 | | 590 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 731.00 | 30 366.00 | | 28 731.00 |
