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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 | 2 896.00 | 160.00 | 2 737.00 | 2 896.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 935.00 | 1 105.00 | 830.00 | 1 935.00 |
AT Other tangible assets | 60 541.00 | 55 278.00 | 5 263.00 | 60 541.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 96 196.00 | 56 542.00 | 39 654.00 | 96 196.00 |
BX Customers and related accounts | 15 475.00 | | 15 475.00 | 15 475.00 |
BZ Other receivables | 6 574.00 | | 6 574.00 | 6 574.00 |
CD Marketable securities | 79 721.00 | | 79 721.00 | 79 721.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 269 270.00 | | 269 270.00 | 269 270.00 |
CO Grand total (0 to V) | 365 466.00 | 56 542.00 | 308 925.00 | 365 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 684.00 | 12 684.00 | | 12 684.00 |
DB Share, merger, contribution premiums, etc. | 1 268.00 | 1 268.00 | | 1 268.00 |
DG Other reserves | 80 717.00 | 86 625.00 | | 80 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 642.00 | 9 092.00 | | 18 642.00 |
DJ Investment subsidies | 2 423.00 | | | 2 423.00 |
DL TOTAL (I) | 115 734.00 | 109 669.00 | | 115 734.00 |
EC TOTAL (IV) | 193 190.00 | 119 660.00 | | 193 190.00 |
EE Grand total (I to V) | 308 925.00 | 229 329.00 | | 308 925.00 |
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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 | | | 725 300.00 | |
FJ Net sales | | | 726 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 729 267.00 | |
FS Purchases of goods (including customs duties) | | | 460 565.00 | |
FW Other purchases and external expenses | | | 63 782.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 156 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GE Other Expenses | | | 19 594.00 | |
GF Total Operating Expenses (II) | | | 708 098.00 | |
GG - OPERATING RESULT (I - II) | | | 21 169.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | 144.00 | 3.00 | | 144.00 |
HE Exceptional expenses on management operations | 5.00 | 380.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | -10 159.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 10 163.00 | | 139.00 |
HK Income tax | 2 074.00 | 1 011.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 413.00 | 493 213.00 | | 729 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 771.00 | 484 123.00 | | 710 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 642.00 | 9 090.00 | | 18 642.00 |
