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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 117 313.00 | 94 469.00 | 22 844.00 | 117 313.00 |
AT Other tangible assets | 61 229.00 | 40 636.00 | 20 593.00 | 61 229.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 223 039.00 | 140 603.00 | 82 436.00 | 223 039.00 |
BP Services in progress | 9 708.00 | | 9 708.00 | 9 708.00 |
BT Goods | 417 375.00 | 72 744.00 | 344 631.00 | 417 375.00 |
BX Customers and related accounts | 244 584.00 | 38 902.00 | 205 682.00 | 244 584.00 |
BZ Other receivables | 20 292.00 | | 20 292.00 | 20 292.00 |
CF Cash and cash equivalents | 80 642.00 | | 80 642.00 | 80 642.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 781 970.00 | 111 646.00 | 670 324.00 | 781 970.00 |
CO Grand total (0 to V) | 1 005 009.00 | 252 249.00 | 752 760.00 | 1 005 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 9 359.00 | 9 359.00 | | 9 359.00 |
DH Retained earnings | 418 319.00 | 435 494.00 | | 418 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868.00 | -17 175.00 | | 2 868.00 |
DL TOTAL (I) | 439 016.00 | 436 148.00 | | 439 016.00 |
DU Loans and Debts from Credit Institutions (3) | 16 708.00 | 31 150.00 | | 16 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 211.00 | 15 171.00 | | 16 211.00 |
DX Trade payables and related accounts | 46 153.00 | 10 621.00 | | 46 153.00 |
DY Tax and social security liabilities | 52 162.00 | 56 098.00 | | 52 162.00 |
EA Other liabilities | 182 510.00 | 172 670.00 | | 182 510.00 |
EC TOTAL (IV) | 313 744.00 | 285 710.00 | | 313 744.00 |
EE Grand total (I to V) | 752 760.00 | 721 858.00 | | 752 760.00 |
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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 | 136 889.00 | | 136 889.00 | 136 889.00 |
FD Production sold - goods | 662.00 | | 662.00 | 662.00 |
FG Production sold - services | 259 617.00 | | 259 617.00 | 259 617.00 |
FJ Net sales | 397 168.00 | | 397 168.00 | 397 168.00 |
FM Inventory production | | | 9 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 720.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 420 659.00 | |
FS Purchases of goods (including customs duties) | | | 109 917.00 | |
FT Inventory change (goods) | | | 2 853.00 | |
FW Other purchases and external expenses | | | 163 480.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 83 658.00 | |
FZ Social Security Contributions | | | 26 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 259.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 412 674.00 | |
GG - OPERATING RESULT (I - II) | | | 7 985.00 | |
GI Supported loss or transferred profit (IV) | | | 375.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 261.00 | 400.00 | | 261.00 |
HE Exceptional expenses on management operations | 5 644.00 | | | 5 644.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 5 644.00 | 400.00 | | 5 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 383.00 | | | -5 383.00 |
HK Income tax | -991.00 | -1 107.00 | | -991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 922.00 | 397 252.00 | | 420 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 053.00 | 414 428.00 | | 418 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868.00 | -17 175.00 | | 2 868.00 |
