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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 | 7 499.00 | 5 555.00 | 1 944.00 | 7 499.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 50 742.00 | 43 941.00 | 6 801.00 | 50 742.00 |
AT Other tangible assets | 98 326.00 | 74 796.00 | 23 530.00 | 98 326.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 256 817.00 | 124 293.00 | 132 525.00 | 256 817.00 |
BT Goods | 120 857.00 | | 120 857.00 | 120 857.00 |
BX Customers and related accounts | 46 054.00 | 7 814.00 | 38 240.00 | 46 054.00 |
BZ Other receivables | 38 493.00 | | 38 493.00 | 38 493.00 |
CF Cash and cash equivalents | 190 402.00 | | 190 402.00 | 190 402.00 |
CJ TOTAL (II) | 395 806.00 | 7 814.00 | 387 992.00 | 395 806.00 |
CO Grand total (0 to V) | 652 624.00 | 132 107.00 | 520 517.00 | 652 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 200 893.00 | 215 659.00 | | 200 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 232.00 | -14 766.00 | | 40 232.00 |
DL TOTAL (I) | 268 624.00 | 228 393.00 | | 268 624.00 |
DU Loans and Debts from Credit Institutions (3) | 162 871.00 | 184 334.00 | | 162 871.00 |
DX Trade payables and related accounts | 46 855.00 | 18 316.00 | | 46 855.00 |
DY Tax and social security liabilities | 30 040.00 | 33 677.00 | | 30 040.00 |
EA Other liabilities | 12 127.00 | 26 041.00 | | 12 127.00 |
EC TOTAL (IV) | 251 893.00 | 262 369.00 | | 251 893.00 |
EE Grand total (I to V) | 520 517.00 | 490 762.00 | | 520 517.00 |
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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 | 597 513.00 | | 597 513.00 | 597 513.00 |
FG Production sold - services | 2 593.00 | | 2 593.00 | 2 593.00 |
FJ Net sales | 600 106.00 | | 600 106.00 | 600 106.00 |
FO Operating subsidies | | | 57 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 460.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 686 652.00 | |
FS Purchases of goods (including customs duties) | | | 416 822.00 | |
FT Inventory change (goods) | | | -30 431.00 | |
FW Other purchases and external expenses | | | 112 960.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 95 718.00 | |
FZ Social Security Contributions | | | 20 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 814.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 647 757.00 | |
GG - OPERATING RESULT (I - II) | | | 38 895.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 859.00 | | | 1 859.00 |
HE Exceptional expenses on management operations | | 1 101.00 | | |
HH Total exceptional expenses (VIII) | | 1 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 859.00 | -1 101.00 | | 1 859.00 |
HK Income tax | -1 260.00 | -1 170.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 511.00 | 501 594.00 | | 688 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 279.00 | 516 361.00 | | 648 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 232.00 | -14 766.00 | | 40 232.00 |
