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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 90 014.00 | 78 090.00 | 11 924.00 | 90 014.00 |
AT Other tangible assets | 205 896.00 | 136 087.00 | 69 809.00 | 205 896.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 709 459.00 | 214 177.00 | 495 282.00 | 709 459.00 |
BT Goods | 5 283.00 | | 5 283.00 | 5 283.00 |
BX Customers and related accounts | 11 368.00 | | 11 368.00 | 11 368.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 107 900.00 | | 107 900.00 | 107 900.00 |
CJ TOTAL (II) | 206 575.00 | | 206 575.00 | 206 575.00 |
CO Grand total (0 to V) | 916 034.00 | 214 177.00 | 701 857.00 | 916 034.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 365.00 | 226 622.00 | | 208 365.00 |
DJ Investment subsidies | 3 139.00 | 4 077.00 | | 3 139.00 |
DL TOTAL (I) | 222 504.00 | 241 699.00 | | 222 504.00 |
DU Loans and Debts from Credit Institutions (3) | 14 688.00 | 57 906.00 | | 14 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 333.00 | 380 925.00 | | 409 333.00 |
DX Trade payables and related accounts | 11 017.00 | 15 738.00 | | 11 017.00 |
DY Tax and social security liabilities | 44 315.00 | 32 128.00 | | 44 315.00 |
EC TOTAL (IV) | 479 352.00 | 486 696.00 | | 479 352.00 |
EE Grand total (I to V) | 701 857.00 | 728 395.00 | | 701 857.00 |
EG Accrued income and payables due within one year | 479 352.00 | 472 027.00 | | 479 352.00 |
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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 | 725 728.00 | | 725 728.00 | 725 728.00 |
FG Production sold - services | 786.00 | | 786.00 | 786.00 |
FJ Net sales | 726 514.00 | | 726 514.00 | 726 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 727 191.00 | |
FS Purchases of goods (including customs duties) | | | 204 326.00 | |
FT Inventory change (goods) | | | -154.00 | |
FW Other purchases and external expenses | | | 93 823.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 134 541.00 | |
FZ Social Security Contributions | | | 42 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 604.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 517 666.00 | |
GG - OPERATING RESULT (I - II) | | | 209 526.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | | | 672.00 |
A4 Equity method investments | 1 111.00 | 1 091.00 | | 1 111.00 |
HB Exceptional income from capital transactions | 963.00 | 938.00 | | 963.00 |
HD Total exceptional income (VII) | 963.00 | 938.00 | | 963.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | 938.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 289.00 | 750 138.00 | | 728 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 925.00 | 523 516.00 | | 519 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 365.00 | 226 622.00 | | 208 365.00 |
