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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 | 1 255.00 | 492.00 | 763.00 | 1 255.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 6 831.00 | 999.00 | 5 832.00 | 6 831.00 |
AR Technical installations, industrial equipment and tools | 36 689.00 | 13 901.00 | 22 788.00 | 36 689.00 |
AT Other tangible assets | 10 550.00 | 4 044.00 | 6 506.00 | 10 550.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 97 410.00 | 19 436.00 | 77 974.00 | 97 410.00 |
BT Goods | 40 634.00 | | 40 634.00 | 40 634.00 |
BX Customers and related accounts | 12 838.00 | | 12 838.00 | 12 838.00 |
BZ Other receivables | 8 558.00 | | 8 558.00 | 8 558.00 |
CF Cash and cash equivalents | 168 371.00 | | 168 371.00 | 168 371.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 231 081.00 | | 231 081.00 | 231 081.00 |
CO Grand total (0 to V) | 328 491.00 | 19 436.00 | 309 055.00 | 328 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 354.00 | | | 46 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 674.00 | 57 354.00 | | 57 674.00 |
DL TOTAL (I) | 106 027.00 | 58 354.00 | | 106 027.00 |
DU Loans and Debts from Credit Institutions (3) | 95 017.00 | 93 149.00 | | 95 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 18 507.00 | 43 882.00 | | 18 507.00 |
DY Tax and social security liabilities | 46 534.00 | 50 870.00 | | 46 534.00 |
EA Other liabilities | 32 970.00 | 26 916.00 | | 32 970.00 |
EC TOTAL (IV) | 203 027.00 | 214 816.00 | | 203 027.00 |
EE Grand total (I to V) | 309 055.00 | 273 170.00 | | 309 055.00 |
EG Accrued income and payables due within one year | 136 769.00 | 152 830.00 | | 136 769.00 |
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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 | 313 828.00 | | 313 828.00 | 313 828.00 |
FG Production sold - services | 166 172.00 | | 166 172.00 | 166 172.00 |
FJ Net sales | 480 001.00 | | 480 001.00 | 480 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 481 959.00 | |
FS Purchases of goods (including customs duties) | | | 252 683.00 | |
FT Inventory change (goods) | | | -21 146.00 | |
FU Purchases of raw materials and other supplies | | | -2 843.00 | |
FW Other purchases and external expenses | | | 98 011.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 48 462.00 | |
FZ Social Security Contributions | | | 14 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 407 459.00 | |
GG - OPERATING RESULT (I - II) | | | 74 500.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 375.00 | | | 3 375.00 |
HD Total exceptional income (VII) | 3 375.00 | | | 3 375.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 060.00 | | | 4 060.00 |
HH Total exceptional expenses (VIII) | 4 095.00 | | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 14 925.00 | 15 272.00 | | 14 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 334.00 | 442 884.00 | | 485 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 660.00 | 385 530.00 | | 427 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 674.00 | 57 354.00 | | 57 674.00 |
