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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 772.00 | 3 348.00 | 4 424.00 | 7 772.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 792.00 | 3 348.00 | 4 444.00 | 7 792.00 |
BT Goods | 17 266.00 | 1 727.00 | 15 539.00 | 17 266.00 |
BX Customers and related accounts | 8 991.00 | | 8 991.00 | 8 991.00 |
BZ Other receivables | 15 108.00 | | 15 108.00 | 15 108.00 |
CF Cash and cash equivalents | 94 091.00 | | 94 091.00 | 94 091.00 |
CJ TOTAL (II) | 135 456.00 | 1 727.00 | 133 729.00 | 135 456.00 |
CO Grand total (0 to V) | 143 247.00 | 5 075.00 | 138 173.00 | 143 247.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 59 474.00 | 33 027.00 | | 59 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 929.00 | 56 447.00 | | 48 929.00 |
DL TOTAL (I) | 111 153.00 | 92 224.00 | | 111 153.00 |
DU Loans and Debts from Credit Institutions (3) | 14 687.00 | 20 662.00 | | 14 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6.00 | | 1.00 |
DX Trade payables and related accounts | 2 883.00 | 10 881.00 | | 2 883.00 |
DY Tax and social security liabilities | 3 342.00 | 18 272.00 | | 3 342.00 |
EA Other liabilities | 6 107.00 | | | 6 107.00 |
EC TOTAL (IV) | 27 020.00 | 49 821.00 | | 27 020.00 |
EE Grand total (I to V) | 138 173.00 | 142 045.00 | | 138 173.00 |
EG Accrued income and payables due within one year | 49 821.00 | 54 237.00 | | 49 821.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 364 867.00 | 2 658.00 | 367 525.00 | 364 867.00 |
FG Production sold - services | 2 497.00 | 66 423.00 | 68 920.00 | 2 497.00 |
FJ Net sales | 367 364.00 | 69 081.00 | 436 445.00 | 367 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 356.00 | |
FS Purchases of goods (including customs duties) | | | 29 178.00 | |
FT Inventory change (goods) | | | -8 158.00 | |
FW Other purchases and external expenses | | | 317 806.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 16 600.00 | |
FZ Social Security Contributions | | | 12 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 342.00 | |
GG - OPERATING RESULT (I - II) | | | 64 015.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 179.00 | |
GS Negative differences of foreign exchange | | | 490.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 153.00 | 16 000.00 | | 5 153.00 |
HD Total exceptional income (VII) | 5 153.00 | 16 000.00 | | 5 153.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 7 805.00 | 14 887.00 | | 7 805.00 |
HH Total exceptional expenses (VIII) | 7 895.00 | 14 887.00 | | 7 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 742.00 | 1 113.00 | | -2 742.00 |
HK Income tax | 11 709.00 | 15 069.00 | | 11 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 544.00 | 289 696.00 | | 442 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 615.00 | 233 249.00 | | 393 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 929.00 | 56 447.00 | | 48 929.00 |
