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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 | 2 276.00 | 2 136.00 | 139.00 | 2 276.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 50 004.00 | 22 856.00 | 27 148.00 | 50 004.00 |
AT Other tangible assets | 12 617.00 | 8 009.00 | 4 608.00 | 12 617.00 |
BB Receivables related to investments | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 197 181.00 | 33 001.00 | 164 179.00 | 197 181.00 |
BT Goods | 15 170.00 | | 15 170.00 | 15 170.00 |
BX Customers and related accounts | 9 829.00 | 1 018.00 | 8 811.00 | 9 829.00 |
BZ Other receivables | 3 562.00 | | 3 562.00 | 3 562.00 |
CF Cash and cash equivalents | 104 257.00 | | 104 257.00 | 104 257.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 132 888.00 | 1 018.00 | 131 870.00 | 132 888.00 |
CO Grand total (0 to V) | 330 070.00 | 34 020.00 | 296 050.00 | 330 070.00 |
CP Shares due in less than one year | 1 323.00 | | | 1 323.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 79 925.00 | | | 79 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 383.00 | | | 28 383.00 |
DL TOTAL (I) | 116 558.00 | | | 116 558.00 |
DU Loans and Debts from Credit Institutions (3) | 115 387.00 | | | 115 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | | | 9 323.00 |
DX Trade payables and related accounts | 23 182.00 | | | 23 182.00 |
DY Tax and social security liabilities | 19 335.00 | | | 19 335.00 |
DZ Fixed asset liabilities and related accounts | 12 078.00 | | | 12 078.00 |
EB Prepaid income (2) | 184.00 | | | 184.00 |
EC TOTAL (IV) | 179 491.00 | | | 179 491.00 |
EE Grand total (I to V) | 296 050.00 | | | 296 050.00 |
EG Accrued income and payables due within one year | 98 754.00 | | | 98 754.00 |
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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 | 430 978.00 | | 430 978.00 | 430 978.00 |
FG Production sold - services | 120 423.00 | | 120 423.00 | 120 423.00 |
FJ Net sales | 551 402.00 | | 551 402.00 | 551 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 553 821.00 | |
FS Purchases of goods (including customs duties) | | | 343 157.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 2 837.00 | |
FW Other purchases and external expenses | | | 57 782.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 80 998.00 | |
FZ Social Security Contributions | | | 17 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 521 191.00 | |
GG - OPERATING RESULT (I - II) | | | 32 630.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 248.00 | | | 2 248.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 2 680.00 | | | 2 680.00 |
HF Exceptional expenses on capital transactions | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 043.00 | | | 3 043.00 |
HK Income tax | 4 459.00 | | | 4 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 346.00 | | | 560 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 963.00 | | | 531 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 383.00 | | | 28 383.00 |
