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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 103 210.00 | | 103 210.00 | 103 210.00 |
AR Technical installations, industrial equipment and tools | 32 530.00 | 29 562.00 | 2 968.00 | 32 530.00 |
AT Other tangible assets | 45 219.00 | 19 064.00 | 26 155.00 | 45 219.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 192 323.00 | 50 741.00 | 141 583.00 | 192 323.00 |
BT Goods | 140 551.00 | | 140 551.00 | 140 551.00 |
BX Customers and related accounts | 139 287.00 | 1 733.00 | 137 554.00 | 139 287.00 |
BZ Other receivables | 74 119.00 | | 74 119.00 | 74 119.00 |
CF Cash and cash equivalents | 427 295.00 | | 427 295.00 | 427 295.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 783 065.00 | 1 733.00 | 781 331.00 | 783 065.00 |
CO Grand total (0 to V) | 975 388.00 | 52 474.00 | 922 914.00 | 975 388.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 239 644.00 | 197 767.00 | | 239 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 767.00 | 141 877.00 | | 210 767.00 |
DL TOTAL (I) | 483 411.00 | 372 644.00 | | 483 411.00 |
DU Loans and Debts from Credit Institutions (3) | 20 568.00 | 134 226.00 | | 20 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 240.00 | 114 788.00 | | 165 240.00 |
DX Trade payables and related accounts | 159 386.00 | 192 656.00 | | 159 386.00 |
DY Tax and social security liabilities | 58 676.00 | 55 821.00 | | 58 676.00 |
EA Other liabilities | 19 324.00 | 15 591.00 | | 19 324.00 |
EB Prepaid income (2) | 16 308.00 | 14 344.00 | | 16 308.00 |
EC TOTAL (IV) | 439 503.00 | 527 426.00 | | 439 503.00 |
EE Grand total (I to V) | 922 914.00 | 900 071.00 | | 922 914.00 |
EG Accrued income and payables due within one year | 427 252.00 | 409 205.00 | | 427 252.00 |
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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 | 1 507 636.00 | | 1 507 636.00 | 1 507 636.00 |
FG Production sold - services | 854.00 | | 854.00 | 854.00 |
FJ Net sales | 1 508 490.00 | | 1 508 490.00 | 1 508 490.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 511 330.00 | |
FS Purchases of goods (including customs duties) | | | 792 508.00 | |
FT Inventory change (goods) | | | -13 100.00 | |
FU Purchases of raw materials and other supplies | | | 4 461.00 | |
FW Other purchases and external expenses | | | 353 019.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 57 244.00 | |
FZ Social Security Contributions | | | 17 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 220 040.00 | |
GG - OPERATING RESULT (I - II) | | | 291 290.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | 1 332.00 | | 2 340.00 |
HA Exceptional income from management transactions | 19.00 | 370.00 | | 19.00 |
HB Exceptional income from capital transactions | 2 917.00 | 10 710.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 936.00 | 11 080.00 | | 2 936.00 |
HE Exceptional expenses on management operations | 4 446.00 | 100.00 | | 4 446.00 |
HF Exceptional expenses on capital transactions | | 9 163.00 | | |
HH Total exceptional expenses (VIII) | 4 446.00 | 9 263.00 | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | 1 818.00 | | -1 510.00 |
HK Income tax | 75 991.00 | 55 174.00 | | 75 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 266.00 | 1 388 839.00 | | 1 514 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 499.00 | 1 246 963.00 | | 1 303 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 767.00 | 141 877.00 | | 210 767.00 |
