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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 | 5 465.00 | 1 265.00 | 4 200.00 | 5 465.00 |
AH Goodwill | 164 762.00 | | 164 762.00 | 164 762.00 |
AJ Other Intangible Assets | 2 899.00 | 2 899.00 | | 2 899.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 1 071.00 | 201.00 | 1 273.00 |
AT Other tangible assets | 384 858.00 | 237 038.00 | 147 820.00 | 384 858.00 |
BH Other financial assets | 23 641.00 | | 23 641.00 | 23 641.00 |
BJ TOTAL (I) | 582 912.00 | 242 273.00 | 340 639.00 | 582 912.00 |
BT Goods | 156 852.00 | | 156 852.00 | 156 852.00 |
BX Customers and related accounts | 84 397.00 | | 84 397.00 | 84 397.00 |
BZ Other receivables | 181 908.00 | | 181 908.00 | 181 908.00 |
CD Marketable securities | 22 542.00 | | 22 542.00 | 22 542.00 |
CF Cash and cash equivalents | 106 412.00 | | 106 412.00 | 106 412.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 555 627.00 | | 555 627.00 | 555 627.00 |
CO Grand total (0 to V) | 1 138 539.00 | 242 273.00 | 896 265.00 | 1 138 539.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 460 135.00 | 460 135.00 | | 460 135.00 |
DH Retained earnings | 98 426.00 | 87 883.00 | | 98 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 956.00 | 10 543.00 | | 26 956.00 |
DL TOTAL (I) | 602 017.00 | 575 061.00 | | 602 017.00 |
DU Loans and Debts from Credit Institutions (3) | 87 524.00 | 154 410.00 | | 87 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 985.00 | | |
DX Trade payables and related accounts | 137 806.00 | 144 684.00 | | 137 806.00 |
DY Tax and social security liabilities | 68 919.00 | 88 565.00 | | 68 919.00 |
EC TOTAL (IV) | 294 248.00 | 404 645.00 | | 294 248.00 |
EE Grand total (I to V) | 896 265.00 | 979 706.00 | | 896 265.00 |
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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 | | | 796 322.00 | |
FJ Net sales | | | 800 314.00 | |
FQ Other income | | | 67 921.00 | |
FR Total operating income (I) | | | 868 235.00 | |
FS Purchases of goods (including customs duties) | | | 325 114.00 | |
FT Inventory change (goods) | | | 2 794.00 | |
FW Other purchases and external expenses | | | 328 362.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 92 059.00 | |
FZ Social Security Contributions | | | 28 429.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 832 603.00 | |
GG - OPERATING RESULT (I - II) | | | 35 632.00 | |
GP Total financial income (V) | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 6 003.00 | 55 037.00 | | 6 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 165.00 | -55 037.00 | | -5 165.00 |
HK Income tax | 3 482.00 | 2 767.00 | | 3 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 956.00 | 10 543.00 | | 26 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 641.00 | 23 641.00 | | 23 641.00 |
UX Other trade receivables | 23 641.00 | | | 23 641.00 |
VS Prepaid expenses | 3 515.00 | | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 461.00 | 269 820.00 | 23 641.00 | 293 461.00 |
