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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 165 956.00 | 117 623.00 | 48 332.00 | 165 956.00 |
AR Technical installations, industrial equipment and tools | 43 937.00 | 41 747.00 | 2 189.00 | 43 937.00 |
AT Other tangible assets | 177 379.00 | 128 498.00 | 48 881.00 | 177 379.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 455 402.00 | 288 556.00 | 166 846.00 | 455 402.00 |
BT Goods | 18 149.00 | | 18 149.00 | 18 149.00 |
BZ Other receivables | 27 052.00 | | 27 052.00 | 27 052.00 |
CD Marketable securities | 154 899.00 | | 154 899.00 | 154 899.00 |
CF Cash and cash equivalents | 165 705.00 | | 165 705.00 | 165 705.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 368 434.00 | | 368 434.00 | 368 434.00 |
CO Grand total (0 to V) | 823 836.00 | 288 556.00 | 535 280.00 | 823 836.00 |
CU Other investments | 67 443.00 | | 67 443.00 | 67 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 196 402.00 | | | 196 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 909.00 | | | 20 909.00 |
DL TOTAL (I) | 385 006.00 | | | 385 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 457.00 | | | 49 457.00 |
DX Trade payables and related accounts | 19 408.00 | | | 19 408.00 |
DY Tax and social security liabilities | 81 407.00 | | | 81 407.00 |
EC TOTAL (IV) | 150 273.00 | | | 150 273.00 |
EE Grand total (I to V) | 535 280.00 | | | 535 280.00 |
EG Accrued income and payables due within one year | 150 273.00 | | | 150 273.00 |
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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 | 565 311.00 | | 565 311.00 | 565 311.00 |
FG Production sold - services | 37 342.00 | | 37 342.00 | 37 342.00 |
FJ Net sales | 602 654.00 | | 602 654.00 | 602 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 602 844.00 | |
FS Purchases of goods (including customs duties) | | | 174 401.00 | |
FT Inventory change (goods) | | | -4 692.00 | |
FW Other purchases and external expenses | | | 70 334.00 | |
FX Taxes, duties, and similar payments | | | 12 987.00 | |
FY Salaries and Wages | | | 237 946.00 | |
FZ Social Security Contributions | | | 79 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 194.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 584 308.00 | |
GG - OPERATING RESULT (I - II) | | | 18 536.00 | |
GL Other interest and similar income | | | 5 453.00 | |
GP Total financial income (V) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
A2 TOTAL ASSETS | 30 400.00 | | | 30 400.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 269.00 | | | 1 269.00 |
HE Exceptional expenses on management operations | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HK Income tax | 2 497.00 | | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 567.00 | | | 609 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 657.00 | | | 588 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 909.00 | | | 20 909.00 |
