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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 | 79 199.00 | 53 670.00 | 25 529.00 | 79 199.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 138 069.00 | 38 264.00 | 99 806.00 | 138 069.00 |
BB Receivables related to investments | 36 717.00 | | 36 717.00 | 36 717.00 |
BH Other financial assets | 7 301.00 | | 7 301.00 | 7 301.00 |
BJ TOTAL (I) | 264 486.00 | 91 934.00 | 172 553.00 | 264 486.00 |
BT Goods | 195 202.00 | | 195 202.00 | 195 202.00 |
BX Customers and related accounts | 74 791.00 | | 74 791.00 | 74 791.00 |
BZ Other receivables | 83 072.00 | | 83 072.00 | 83 072.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 146 170.00 | | 146 170.00 | 146 170.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 543 688.00 | | 543 688.00 | 543 688.00 |
CO Grand total (0 to V) | 808 174.00 | 91 934.00 | 716 241.00 | 808 174.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 158 515.00 | | | 158 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 877.00 | | | 64 877.00 |
DL TOTAL (I) | 236 406.00 | | | 236 406.00 |
DU Loans and Debts from Credit Institutions (3) | 59 909.00 | | | 59 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 279 638.00 | | | 279 638.00 |
DY Tax and social security liabilities | 114 676.00 | | | 114 676.00 |
EA Other liabilities | 26 494.00 | | | 26 494.00 |
EC TOTAL (IV) | 480 744.00 | | | 480 744.00 |
EE Grand total (I to V) | 716 240.00 | | | 716 240.00 |
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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 | 2 796 173.00 | | 2 796 173.00 | 2 796 173.00 |
FJ Net sales | 2 796 173.00 | | 2 796 173.00 | 2 796 173.00 |
FO Operating subsidies | | | 6 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 6 353.00 | |
FR Total operating income (I) | | | 2 813 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 363.00 | |
FT Inventory change (goods) | | | 10 344.00 | |
FU Purchases of raw materials and other supplies | | | -75 746.00 | |
FW Other purchases and external expenses | | | 829 320.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 165 151.00 | |
FZ Social Security Contributions | | | 52 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 905.00 | |
GE Other Expenses | | | 5 018.00 | |
GF Total Operating Expenses (II) | | | 2 726 076.00 | |
GG - OPERATING RESULT (I - II) | | | 87 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 051.00 | | | 29 051.00 |
HB Exceptional income from capital transactions | 4 033.00 | | | 4 033.00 |
HD Total exceptional income (VII) | 4 033.00 | | | 4 033.00 |
HE Exceptional expenses on management operations | 4 136.00 | | | 4 136.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 5 330.00 | | | 5 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | | | -1 297.00 |
HK Income tax | 20 629.00 | | | 20 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 816.00 | | | 2 817 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 940.00 | | | 2 752 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 876.00 | | | 64 876.00 |
