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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 | 9 169.00 | 9 169.00 | | 9 169.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 3 687.00 | 1 412.00 | 5 100.00 |
AT Other tangible assets | 72 420.00 | 57 650.00 | 14 770.00 | 72 420.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BJ TOTAL (I) | 97 028.00 | 70 507.00 | 26 521.00 | 97 028.00 |
BT Goods | 85 756.00 | | 85 756.00 | 85 756.00 |
BX Customers and related accounts | 165 524.00 | | 165 524.00 | 165 524.00 |
BZ Other receivables | 8 361.00 | | 8 361.00 | 8 361.00 |
CF Cash and cash equivalents | 178 107.00 | | 178 107.00 | 178 107.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 443 555.00 | | 443 555.00 | 443 555.00 |
CO Grand total (0 to V) | 540 584.00 | 70 507.00 | 470 077.00 | 540 584.00 |
CP Shares due in less than one year | 2 838.00 | | | 2 838.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 104 345.00 | 104 802.00 | | 104 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 492.00 | 59 543.00 | | 72 492.00 |
DL TOTAL (I) | 193 888.00 | 181 395.00 | | 193 888.00 |
DP Provisions for Risks | 28 115.00 | 35 115.00 | | 28 115.00 |
DR TOTAL (IV) | 28 115.00 | 35 115.00 | | 28 115.00 |
DU Loans and Debts from Credit Institutions (3) | 46 432.00 | 115 047.00 | | 46 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 530.00 | 14 050.00 | | 10 530.00 |
DX Trade payables and related accounts | 159 217.00 | 183 655.00 | | 159 217.00 |
DY Tax and social security liabilities | 31 893.00 | 26 021.00 | | 31 893.00 |
EC TOTAL (IV) | 248 073.00 | 338 774.00 | | 248 073.00 |
EE Grand total (I to V) | 470 077.00 | 555 285.00 | | 470 077.00 |
EG Accrued income and payables due within one year | 229 945.00 | 238 775.00 | | 229 945.00 |
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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 | 916 727.00 | | 916 727.00 | 916 727.00 |
FD Production sold - goods | 102.00 | | 102.00 | 102.00 |
FG Production sold - services | 165 476.00 | 84.00 | 165 561.00 | 165 476.00 |
FJ Net sales | 1 082 305.00 | 84.00 | 1 082 390.00 | 1 082 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 082 941.00 | |
FS Purchases of goods (including customs duties) | | | 598 937.00 | |
FT Inventory change (goods) | | | -20 237.00 | |
FW Other purchases and external expenses | | | 200 820.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 163 911.00 | |
FZ Social Security Contributions | | | 45 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 999 423.00 | |
GG - OPERATING RESULT (I - II) | | | 83 518.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 543.00 | 871.00 | | 2 543.00 |
HB Exceptional income from capital transactions | 1 887.00 | 4 166.00 | | 1 887.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 11 430.00 | 5 038.00 | | 11 430.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 1 744.00 | | | 1 744.00 |
HG Exceptional depreciation and provisions | | 35 115.00 | | |
HH Total exceptional expenses (VIII) | 2 370.00 | 35 115.00 | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 059.00 | -30 076.00 | | 9 059.00 |
HK Income tax | 20 173.00 | 14 050.00 | | 20 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 669.00 | 1 131 207.00 | | 1 094 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 176.00 | 1 071 664.00 | | 1 022 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 492.00 | 59 543.00 | | 72 492.00 |
