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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 | 796.00 | 796.00 | | 796.00 |
AR Technical installations, industrial equipment and tools | 32 323.00 | 25 105.00 | 7 219.00 | 32 323.00 |
AT Other tangible assets | 64 919.00 | 62 851.00 | 2 068.00 | 64 919.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 99 432.00 | 88 751.00 | 10 681.00 | 99 432.00 |
BT Goods | 217 602.00 | | 217 602.00 | 217 602.00 |
BX Customers and related accounts | 148 958.00 | 10 599.00 | 138 359.00 | 148 958.00 |
BZ Other receivables | 10 603.00 | | 10 603.00 | 10 603.00 |
CF Cash and cash equivalents | 24 014.00 | | 24 014.00 | 24 014.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 402 098.00 | 10 599.00 | 391 500.00 | 402 098.00 |
CO Grand total (0 to V) | 501 530.00 | 99 350.00 | 402 180.00 | 501 530.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 200 510.00 | | | 200 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 194.00 | | | 18 194.00 |
DL TOTAL (I) | 279 204.00 | | | 279 204.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 701.00 | | | 36 701.00 |
DX Trade payables and related accounts | 35 488.00 | | | 35 488.00 |
DY Tax and social security liabilities | 44 427.00 | | | 44 427.00 |
EA Other liabilities | 5 579.00 | | | 5 579.00 |
EC TOTAL (IV) | 122 976.00 | | | 122 976.00 |
EE Grand total (I to V) | 402 180.00 | | | 402 180.00 |
EG Accrued income and payables due within one year | 122 976.00 | | | 122 976.00 |
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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 | 341 174.00 | | 341 174.00 | 341 174.00 |
FD Production sold - goods | 4 228.00 | | 4 228.00 | 4 228.00 |
FG Production sold - services | 148 295.00 | | 148 295.00 | 148 295.00 |
FJ Net sales | 493 698.00 | | 493 698.00 | 493 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 004.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 507 729.00 | |
FS Purchases of goods (including customs duties) | | | 168 508.00 | |
FT Inventory change (goods) | | | -13 285.00 | |
FU Purchases of raw materials and other supplies | | | 106 539.00 | |
FW Other purchases and external expenses | | | 80 832.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 94 933.00 | |
FZ Social Security Contributions | | | 31 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 599.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 488 563.00 | |
GG - OPERATING RESULT (I - II) | | | 19 165.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 272.00 | | | 1 272.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | | | 1 446.00 |
HK Income tax | 2 706.00 | | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 817.00 | | | 509 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 623.00 | | | 491 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 194.00 | | | 18 194.00 |
