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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 | 4 039.00 | 3 105.00 | 934.00 | 4 039.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 66 620.00 | 53 485.00 | 13 135.00 | 66 620.00 |
AT Other tangible assets | 85 347.00 | 84 534.00 | 812.00 | 85 347.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 180 748.00 | 141 124.00 | 39 623.00 | 180 748.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 50 317.00 | 1 063.00 | 49 253.00 | 50 317.00 |
BZ Other receivables | 89 996.00 | | 89 996.00 | 89 996.00 |
CF Cash and cash equivalents | 98 692.00 | | 98 692.00 | 98 692.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 277 855.00 | 1 063.00 | 276 791.00 | 277 855.00 |
CO Grand total (0 to V) | 458 603.00 | 142 188.00 | 316 415.00 | 458 603.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 52 449.00 | 24 750.00 | | 52 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 052.00 | 27 698.00 | | 15 052.00 |
DL TOTAL (I) | 202 501.00 | 187 449.00 | | 202 501.00 |
DU Loans and Debts from Credit Institutions (3) | 9 547.00 | 17 529.00 | | 9 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 474.00 | 10 230.00 | | 5 474.00 |
DX Trade payables and related accounts | 63 635.00 | 49 423.00 | | 63 635.00 |
DY Tax and social security liabilities | 35 252.00 | 29 219.00 | | 35 252.00 |
EA Other liabilities | 2.00 | 183.00 | | 2.00 |
EC TOTAL (IV) | 113 913.00 | 106 587.00 | | 113 913.00 |
EE Grand total (I to V) | 316 415.00 | 294 036.00 | | 316 415.00 |
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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 | 559 521.00 | | 559 521.00 | 559 521.00 |
FG Production sold - services | 83 327.00 | | 83 327.00 | 83 327.00 |
FJ Net sales | 642 848.00 | | 642 848.00 | 642 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 645 592.00 | |
FS Purchases of goods (including customs duties) | | | 373 095.00 | |
FT Inventory change (goods) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 4 943.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 111 535.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 115 049.00 | |
FZ Social Security Contributions | | | 13 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 634 653.00 | |
GG - OPERATING RESULT (I - II) | | | 10 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 715.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 6 746.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 880.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 993.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -993.00 | | -100.00 |
HK Income tax | 2 179.00 | 4 447.00 | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 338.00 | 601 672.00 | | 652 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 286.00 | 573 973.00 | | 637 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 052.00 | 27 698.00 | | 15 052.00 |
