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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AH Goodwill | 5 549.00 | | 5 549.00 | 5 549.00 |
AR Technical installations, industrial equipment and tools | 37 858.00 | 32 824.00 | 5 033.00 | 37 858.00 |
AT Other tangible assets | 101 442.00 | 79 405.00 | 22 036.00 | 101 442.00 |
BH Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
BJ TOTAL (I) | 157 867.00 | 117 176.00 | 40 691.00 | 157 867.00 |
BT Goods | 106 576.00 | | 106 576.00 | 106 576.00 |
BX Customers and related accounts | 235 928.00 | 2 875.00 | 233 053.00 | 235 928.00 |
BZ Other receivables | 7 008.00 | | 7 008.00 | 7 008.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 229 604.00 | | 229 604.00 | 229 604.00 |
CH Prepaid expenses | 14 989.00 | | 14 989.00 | 14 989.00 |
CJ TOTAL (II) | 594 256.00 | 2 875.00 | 591 381.00 | 594 256.00 |
CO Grand total (0 to V) | 752 123.00 | 120 051.00 | 632 072.00 | 752 123.00 |
CP Shares due in less than one year | 8 072.00 | | | 8 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 13 440.00 | 8 398.00 | | 13 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 907.00 | 75 043.00 | | 68 907.00 |
DL TOTAL (I) | 303 347.00 | 304 440.00 | | 303 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 851.00 | 35 233.00 | | 23 851.00 |
DX Trade payables and related accounts | 136 701.00 | 127 780.00 | | 136 701.00 |
DY Tax and social security liabilities | 155 910.00 | 153 506.00 | | 155 910.00 |
EA Other liabilities | 12 263.00 | 10 344.00 | | 12 263.00 |
EC TOTAL (IV) | 328 725.00 | 326 863.00 | | 328 725.00 |
EE Grand total (I to V) | 632 072.00 | 631 304.00 | | 632 072.00 |
EG Accrued income and payables due within one year | 328 725.00 | 326 863.00 | | 328 725.00 |
EI Including equity loans | 23 851.00 | | | 23 851.00 |
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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 | 1 287 999.00 | | 1 287 999.00 | 1 287 999.00 |
FG Production sold - services | 4 888.00 | | 4 888.00 | 4 888.00 |
FJ Net sales | 1 292 887.00 | | 1 292 887.00 | 1 292 887.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 556.00 | |
FQ Other income | | | 4 090.00 | |
FR Total operating income (I) | | | 1 309 532.00 | |
FS Purchases of goods (including customs duties) | | | 667 757.00 | |
FT Inventory change (goods) | | | 23 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 901.00 | |
FW Other purchases and external expenses | | | 182 326.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
FY Salaries and Wages | | | 231 821.00 | |
FZ Social Security Contributions | | | 101 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 683.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 1 224 588.00 | |
GG - OPERATING RESULT (I - II) | | | 84 944.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 16 761.00 | 22 301.00 | | 16 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 383.00 | 1 223 838.00 | | 1 310 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 476.00 | 1 148 796.00 | | 1 241 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 907.00 | 75 043.00 | | 68 907.00 |
