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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 | 803.00 | 424.00 | 378.00 | 803.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 3 000.00 | 219.00 | 2 780.00 | 3 000.00 |
AT Other tangible assets | 57 766.00 | 42 343.00 | 15 423.00 | 57 766.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 133 772.00 | 42 987.00 | 90 784.00 | 133 772.00 |
BT Goods | 11 861.00 | | 11 861.00 | 11 861.00 |
BX Customers and related accounts | 34 259.00 | | 34 259.00 | 34 259.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CD Marketable securities | 28 336.00 | | 28 336.00 | 28 336.00 |
CF Cash and cash equivalents | 144 093.00 | | 144 093.00 | 144 093.00 |
CH Prepaid expenses | 36 551.00 | | 36 551.00 | 36 551.00 |
CJ TOTAL (II) | 255 731.00 | | 255 731.00 | 255 731.00 |
CO Grand total (0 to V) | 389 503.00 | 42 987.00 | 346 515.00 | 389 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 156.00 | 66 156.00 | | 66 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 976.00 | 43 001.00 | | 39 976.00 |
DL TOTAL (I) | 114 517.00 | 117 542.00 | | 114 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127.00 | 9 361.00 | | 1 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 643.00 | 121 325.00 | | 164 643.00 |
DW Advances and down payments received on current orders | 925.00 | | | 925.00 |
DX Trade payables and related accounts | 26 347.00 | 27 398.00 | | 26 347.00 |
DY Tax and social security liabilities | 38 953.00 | 33 241.00 | | 38 953.00 |
EA Other liabilities | | 341.00 | | |
EC TOTAL (IV) | 231 997.00 | 191 667.00 | | 231 997.00 |
EE Grand total (I to V) | 346 515.00 | 309 209.00 | | 346 515.00 |
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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 | 495 091.00 | | 495 091.00 | 495 091.00 |
FG Production sold - services | 161.00 | | 161.00 | 161.00 |
FJ Net sales | 495 252.00 | | 495 252.00 | 495 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 497 418.00 | |
FS Purchases of goods (including customs duties) | | | 261 852.00 | |
FT Inventory change (goods) | | | 5 876.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 49 041.00 | |
FX Taxes, duties, and similar payments | | | 12 570.00 | |
FY Salaries and Wages | | | 73 975.00 | |
FZ Social Security Contributions | | | 40 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 153.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 457 913.00 | |
GG - OPERATING RESULT (I - II) | | | 39 504.00 | |
GK Income from other securities and fixed asset receivables | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 096.00 | 494 900.00 | | 498 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 120.00 | 451 899.00 | | 458 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 976.00 | 43 001.00 | | 39 976.00 |
