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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
AH Goodwill | 40 372.00 | | 40 372.00 | 40 372.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 43 026.00 | 43 026.00 | | 43 026.00 |
AT Other tangible assets | 100 604.00 | 69 448.00 | 31 156.00 | 100 604.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 189 145.00 | 113 667.00 | 75 478.00 | 189 145.00 |
BL Raw materials, supplies | 3 462.00 | | 3 462.00 | 3 462.00 |
BT Goods | 8 233.00 | | 8 233.00 | 8 233.00 |
BX Customers and related accounts | 439 929.00 | 3 867.00 | 436 062.00 | 439 929.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 131 319.00 | | 131 319.00 | 131 319.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 584 892.00 | 3 867.00 | 581 025.00 | 584 892.00 |
CO Grand total (0 to V) | 774 037.00 | 117 534.00 | 656 503.00 | 774 037.00 |
CU Other investments | 2 269.00 | | 2 269.00 | 2 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 040.00 | 111 040.00 | | 111 040.00 |
DB Share, merger, contribution premiums, etc. | 9 464.00 | 9 464.00 | | 9 464.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 197 748.00 | 186 570.00 | | 197 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 893.00 | 11 178.00 | | 19 893.00 |
DL TOTAL (I) | 349 545.00 | 329 652.00 | | 349 545.00 |
DU Loans and Debts from Credit Institutions (3) | 136 135.00 | 100 000.00 | | 136 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 982.00 | | |
DX Trade payables and related accounts | 116 362.00 | 211 843.00 | | 116 362.00 |
DY Tax and social security liabilities | 49 561.00 | 30 444.00 | | 49 561.00 |
EA Other liabilities | 4 900.00 | 3 344.00 | | 4 900.00 |
EC TOTAL (IV) | 306 958.00 | 371 612.00 | | 306 958.00 |
EE Grand total (I to V) | 656 503.00 | 701 264.00 | | 656 503.00 |
EG Accrued income and payables due within one year | 306 958.00 | 371 612.00 | | 306 958.00 |
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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 | 1 654 862.00 | | 1 654 862.00 | 1 654 862.00 |
FG Production sold - services | 160 013.00 | 15 894.00 | 175 908.00 | 160 013.00 |
FJ Net sales | 1 814 875.00 | 15 894.00 | 1 830 770.00 | 1 814 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 1 834 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 295.00 | |
FT Inventory change (goods) | | | 8 447.00 | |
FU Purchases of raw materials and other supplies | | | 18 572.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 292 716.00 | |
FX Taxes, duties, and similar payments | | | 15 027.00 | |
FY Salaries and Wages | | | 180 108.00 | |
FZ Social Security Contributions | | | 45 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 867.00 | |
GE Other Expenses | | | 9 168.00 | |
GF Total Operating Expenses (II) | | | 1 816 378.00 | |
GG - OPERATING RESULT (I - II) | | | 17 766.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 118.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 616.00 | | | 2 616.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 2 699.00 | | | 2 699.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 855.00 | 1 254 783.00 | | 1 836 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 962.00 | 1 243 604.00 | | 1 816 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 893.00 | 11 178.00 | | 19 893.00 |
