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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 | 1 880.00 | 418.00 | 1 462.00 | 1 880.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 31 259.00 | 31 259.00 | | 31 259.00 |
AT Other tangible assets | 31 655.00 | 20 855.00 | 10 800.00 | 31 655.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 149 441.00 | 52 531.00 | 96 909.00 | 149 441.00 |
BT Goods | 252 531.00 | 39 211.00 | 213 321.00 | 252 531.00 |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 155 585.00 | | 155 585.00 | 155 585.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 410 595.00 | 39 211.00 | 371 384.00 | 410 595.00 |
CO Grand total (0 to V) | 560 035.00 | 91 742.00 | 468 293.00 | 560 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 545.00 | 202 769.00 | | 244 545.00 |
DH Retained earnings | | 12 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 031.00 | 39 243.00 | | 83 031.00 |
DL TOTAL (I) | 335 960.00 | 262 929.00 | | 335 960.00 |
DU Loans and Debts from Credit Institutions (3) | 24 195.00 | 40 000.00 | | 24 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | 1 713.00 | | 3 239.00 |
DW Advances and down payments received on current orders | 3 600.00 | 2 718.00 | | 3 600.00 |
DX Trade payables and related accounts | 33 855.00 | 49 900.00 | | 33 855.00 |
DY Tax and social security liabilities | 67 376.00 | 35 458.00 | | 67 376.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 132 333.00 | 129 789.00 | | 132 333.00 |
EE Grand total (I to V) | 468 293.00 | 392 719.00 | | 468 293.00 |
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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 | 361 682.00 | | 361 682.00 | 361 682.00 |
FG Production sold - services | 98 040.00 | | 98 040.00 | 98 040.00 |
FJ Net sales | 459 723.00 | | 459 723.00 | 459 723.00 |
FO Operating subsidies | | | 7 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 909.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 478 185.00 | |
FS Purchases of goods (including customs duties) | | | 152 053.00 | |
FT Inventory change (goods) | | | -32 125.00 | |
FU Purchases of raw materials and other supplies | | | 50 494.00 | |
FW Other purchases and external expenses | | | 82 487.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 90 905.00 | |
FZ Social Security Contributions | | | 23 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 373 459.00 | |
GG - OPERATING RESULT (I - II) | | | 104 726.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 899.00 | | |
HD Total exceptional income (VII) | | 899.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 129.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 129.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 770.00 | | -1 000.00 |
HK Income tax | 21 254.00 | 2 941.00 | | 21 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 915.00 | 380 506.00 | | 478 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 885.00 | 341 264.00 | | 395 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 031.00 | 39 243.00 | | 83 031.00 |
