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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 | 257.00 | 76.00 | 181.00 | 257.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 2 290.00 | | 2 290.00 |
AT Other tangible assets | 138 725.00 | 130 049.00 | 8 676.00 | 138 725.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 148 021.00 | 132 415.00 | 15 605.00 | 148 021.00 |
BT Goods | 200 556.00 | | 200 556.00 | 200 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 097.00 | | 36 097.00 | 36 097.00 |
CF Cash and cash equivalents | 198 047.00 | | 198 047.00 | 198 047.00 |
CJ TOTAL (II) | 434 700.00 | | 434 700.00 | 434 700.00 |
CO Grand total (0 to V) | 582 721.00 | 132 415.00 | 450 305.00 | 582 721.00 |
CP Shares due in less than one year | 6 548.00 | | | 6 548.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 94 535.00 | 91 983.00 | | 94 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 327.00 | 52 552.00 | | 60 327.00 |
DL TOTAL (I) | 209 861.00 | 199 535.00 | | 209 861.00 |
DU Loans and Debts from Credit Institutions (3) | 7 479.00 | 8 441.00 | | 7 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 404.00 | 12 090.00 | | 59 404.00 |
DX Trade payables and related accounts | 92 550.00 | 83 930.00 | | 92 550.00 |
DY Tax and social security liabilities | 36 981.00 | 25 985.00 | | 36 981.00 |
EA Other liabilities | 31 030.00 | 37 557.00 | | 31 030.00 |
EB Prepaid income (2) | 13 000.00 | 26 000.00 | | 13 000.00 |
EC TOTAL (IV) | 240 444.00 | 194 003.00 | | 240 444.00 |
EE Grand total (I to V) | 450 305.00 | 393 538.00 | | 450 305.00 |
EI Including equity loans | 59 404.00 | | | 59 404.00 |
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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 | 624 487.00 | | 624 487.00 | 624 487.00 |
FJ Net sales | 624 487.00 | | 624 487.00 | 624 487.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 625 171.00 | |
FS Purchases of goods (including customs duties) | | | 357 427.00 | |
FT Inventory change (goods) | | | -20 099.00 | |
FW Other purchases and external expenses | | | 147 250.00 | |
FX Taxes, duties, and similar payments | | | 8 575.00 | |
FY Salaries and Wages | | | 57 974.00 | |
FZ Social Security Contributions | | | 4 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 9 757.00 | |
GF Total Operating Expenses (II) | | | 567 814.00 | |
GG - OPERATING RESULT (I - II) | | | 57 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 712.00 | |
GP Total financial income (V) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 920.00 | 13 100.00 | | 14 920.00 |
HD Total exceptional income (VII) | 14 920.00 | 13 100.00 | | 14 920.00 |
HE Exceptional expenses on management operations | 45.00 | 1 200.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 200.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 875.00 | 11 900.00 | | 14 875.00 |
HK Income tax | 15 622.00 | 8 100.00 | | 15 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 808.00 | 564 047.00 | | 643 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 481.00 | 511 495.00 | | 583 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 327.00 | 52 552.00 | | 60 327.00 |
