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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
AH Goodwill | 398 383.00 | | 398 383.00 | 398 383.00 |
AR Technical installations, industrial equipment and tools | 72 652.00 | 53 550.00 | 19 101.00 | 72 652.00 |
AT Other tangible assets | 463 766.00 | 321 513.00 | 142 253.00 | 463 766.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 942 171.00 | 376 798.00 | 565 372.00 | 942 171.00 |
BT Goods | 141 730.00 | | 141 730.00 | 141 730.00 |
BX Customers and related accounts | 20 208.00 | | 20 208.00 | 20 208.00 |
BZ Other receivables | 15 167.00 | | 15 167.00 | 15 167.00 |
CF Cash and cash equivalents | 135 653.00 | | 135 653.00 | 135 653.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 316 292.00 | | 316 292.00 | 316 292.00 |
CO Grand total (0 to V) | 1 258 463.00 | 376 798.00 | 881 664.00 | 1 258 463.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 309 245.00 | 286 060.00 | | 309 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 251.00 | 23 185.00 | | 59 251.00 |
DJ Investment subsidies | 15 531.00 | 19 969.00 | | 15 531.00 |
DL TOTAL (I) | 392 828.00 | 338 014.00 | | 392 828.00 |
DU Loans and Debts from Credit Institutions (3) | 182 558.00 | 30 680.00 | | 182 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 879.00 | 12 319.00 | | 25 879.00 |
DX Trade payables and related accounts | 156 414.00 | 119 010.00 | | 156 414.00 |
DY Tax and social security liabilities | 96 220.00 | 99 929.00 | | 96 220.00 |
DZ Fixed asset liabilities and related accounts | 27 766.00 | | | 27 766.00 |
EA Other liabilities | | 7 361.00 | | |
EC TOTAL (IV) | 488 837.00 | 269 298.00 | | 488 837.00 |
EE Grand total (I to V) | 881 664.00 | 607 312.00 | | 881 664.00 |
EG Accrued income and payables due within one year | 338 742.00 | 246 468.00 | | 338 742.00 |
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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 | 2 760 543.00 | | 2 760 543.00 | 2 760 543.00 |
FG Production sold - services | 32 071.00 | | 32 071.00 | 32 071.00 |
FJ Net sales | 2 792 614.00 | | 2 792 614.00 | 2 792 614.00 |
FO Operating subsidies | | | 3 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 197.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 2 804 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 954 149.00 | |
FT Inventory change (goods) | | | -27 759.00 | |
FW Other purchases and external expenses | | | 236 139.00 | |
FX Taxes, duties, and similar payments | | | 20 959.00 | |
FY Salaries and Wages | | | 396 351.00 | |
FZ Social Security Contributions | | | 110 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 747.00 | |
GE Other Expenses | | | 4 694.00 | |
GF Total Operating Expenses (II) | | | 2 736 724.00 | |
GG - OPERATING RESULT (I - II) | | | 67 679.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 044.00 | 5 178.00 | | 3 044.00 |
A2 TOTAL ASSETS | 20 596.00 | 14 240.00 | | 20 596.00 |
A4 Equity method investments | 220.00 | 219.00 | | 220.00 |
HB Exceptional income from capital transactions | 4 438.00 | 11 338.00 | | 4 438.00 |
HD Total exceptional income (VII) | 4 438.00 | 11 338.00 | | 4 438.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 669.00 | 3 120.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 689.00 | 3 120.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 748.00 | 8 218.00 | | 3 748.00 |
HK Income tax | 9 641.00 | 66.00 | | 9 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 846.00 | 2 374 143.00 | | 2 808 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 594.00 | 2 350 958.00 | | 2 749 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 251.00 | 23 185.00 | | 59 251.00 |
