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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AH Goodwill | 41 390.00 | | 41 390.00 | 41 390.00 |
AJ Other Intangible Assets | 16 767.00 | 765.00 | 16 002.00 | 16 767.00 |
AR Technical installations, industrial equipment and tools | 7 465.00 | 4 727.00 | 2 738.00 | 7 465.00 |
AT Other tangible assets | 54 030.00 | 18 602.00 | 35 428.00 | 54 030.00 |
BJ TOTAL (I) | 121 686.00 | 26 129.00 | 95 557.00 | 121 686.00 |
BT Goods | 80 431.00 | 2 865.00 | 77 566.00 | 80 431.00 |
BX Customers and related accounts | 90 968.00 | | 90 968.00 | 90 968.00 |
BZ Other receivables | 8 041.00 | | 8 041.00 | 8 041.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 206 498.00 | | 206 498.00 | 206 498.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 410 098.00 | 2 865.00 | 407 233.00 | 410 098.00 |
CO Grand total (0 to V) | 531 784.00 | 28 994.00 | 502 791.00 | 531 784.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 268 173.00 | | | 268 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 306.00 | | | 63 306.00 |
DL TOTAL (I) | 340 279.00 | | | 340 279.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 756.00 | | | 9 756.00 |
DX Trade payables and related accounts | 45 916.00 | | | 45 916.00 |
DY Tax and social security liabilities | 101 681.00 | | | 101 681.00 |
EA Other liabilities | 4 975.00 | | | 4 975.00 |
EC TOTAL (IV) | 162 511.00 | | | 162 511.00 |
EE Grand total (I to V) | 502 791.00 | | | 502 791.00 |
EG Accrued income and payables due within one year | 162 511.00 | | | 162 511.00 |
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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 | 635 689.00 | | 635 689.00 | 635 689.00 |
FG Production sold - services | 207 080.00 | 43 637.00 | 250 717.00 | 207 080.00 |
FJ Net sales | 842 768.00 | 43 637.00 | 886 405.00 | 842 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 887 872.00 | |
FS Purchases of goods (including customs duties) | | | 443 624.00 | |
FT Inventory change (goods) | | | -4 390.00 | |
FW Other purchases and external expenses | | | 87 829.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 175 930.00 | |
FZ Social Security Contributions | | | 88 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 813 596.00 | |
GG - OPERATING RESULT (I - II) | | | 74 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 466.00 | | | 1 466.00 |
A2 TOTAL ASSETS | 46 658.00 | | | 46 658.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 7 181.00 | | | 7 181.00 |
HH Total exceptional expenses (VIII) | 7 198.00 | | | 7 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 802.00 | | | 1 802.00 |
HK Income tax | 16 432.00 | | | 16 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 533.00 | | | 900 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 226.00 | | | 837 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 306.00 | | | 63 306.00 |
