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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 299.00 | | 7 299.00 | 7 299.00 |
AP Buildings | 110 356.00 | 110 356.00 | | 110 356.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 57 243.00 | 30 466.00 | 26 777.00 | 57 243.00 |
BJ TOTAL (I) | 177 859.00 | 143 623.00 | 34 236.00 | 177 859.00 |
BT Goods | 56 217.00 | | 56 217.00 | 56 217.00 |
BX Customers and related accounts | 91 776.00 | 1 683.00 | 90 093.00 | 91 776.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 231 974.00 | | 231 974.00 | 231 974.00 |
CJ TOTAL (II) | 383 794.00 | 1 683.00 | 382 112.00 | 383 794.00 |
CO Grand total (0 to V) | 561 654.00 | 145 306.00 | 416 348.00 | 561 654.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 128 111.00 | | | 128 111.00 |
DG Other reserves | 122 436.00 | | | 122 436.00 |
DH Retained earnings | 31 831.00 | | | 31 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 324.00 | | | 21 324.00 |
DL TOTAL (I) | 358 702.00 | | | 358 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 37 811.00 | | | 37 811.00 |
DY Tax and social security liabilities | 19 371.00 | | | 19 371.00 |
EC TOTAL (IV) | 57 646.00 | | | 57 646.00 |
EE Grand total (I to V) | 416 348.00 | | | 416 348.00 |
EG Accrued income and payables due within one year | 57 646.00 | | | 57 646.00 |
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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 | 438 935.00 | | 438 935.00 | 438 935.00 |
FG Production sold - services | 1 394.00 | | 1 394.00 | 1 394.00 |
FJ Net sales | 440 329.00 | | 440 329.00 | 440 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 443 858.00 | |
FS Purchases of goods (including customs duties) | | | 175 844.00 | |
FT Inventory change (goods) | | | -6 940.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 43 647.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 137 632.00 | |
FZ Social Security Contributions | | | 48 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GE Other Expenses | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 416 237.00 | |
GG - OPERATING RESULT (I - II) | | | 27 622.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HK Income tax | 5 305.00 | | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 860.00 | | | 443 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 536.00 | | | 422 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 324.00 | | | 21 324.00 |
