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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 | 15 220.00 | 14 681.00 | 539.00 | 15 220.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 2 172.00 | 2 172.00 | | 2 172.00 |
AT Other tangible assets | 131 053.00 | 77 201.00 | 53 852.00 | 131 053.00 |
BB Receivables related to investments | 98 080.00 | | 98 080.00 | 98 080.00 |
BH Other financial assets | 7 525.00 | | 7 525.00 | 7 525.00 |
BJ TOTAL (I) | 421 794.00 | 94 055.00 | 327 739.00 | 421 794.00 |
BT Goods | 67 260.00 | | 67 260.00 | 67 260.00 |
BX Customers and related accounts | 17 545.00 | | 17 545.00 | 17 545.00 |
BZ Other receivables | 8 356.00 | | 8 356.00 | 8 356.00 |
CF Cash and cash equivalents | 341 604.00 | | 341 604.00 | 341 604.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 443 068.00 | | 443 068.00 | 443 068.00 |
CO Grand total (0 to V) | 864 861.00 | 94 055.00 | 770 807.00 | 864 861.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | | | 78 400.00 |
DB Share, merger, contribution premiums, etc. | 230 640.00 | | | 230 640.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 146 940.00 | | | 146 940.00 |
DH Retained earnings | 119 028.00 | | | 119 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282.00 | | | 3 282.00 |
DL TOTAL (I) | 582 290.00 | | | 582 290.00 |
DU Loans and Debts from Credit Institutions (3) | 7 464.00 | | | 7 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 181.00 | | | 6 181.00 |
DX Trade payables and related accounts | 103 799.00 | | | 103 799.00 |
DY Tax and social security liabilities | 71 073.00 | | | 71 073.00 |
EC TOTAL (IV) | 188 516.00 | | | 188 516.00 |
EE Grand total (I to V) | 770 807.00 | | | 770 807.00 |
EG Accrued income and payables due within one year | 188 516.00 | | | 188 516.00 |
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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 | 789 631.00 | | 789 631.00 | 789 631.00 |
FG Production sold - services | 3 164.00 | | 3 164.00 | 3 164.00 |
FJ Net sales | 792 795.00 | | 792 795.00 | 792 795.00 |
FM Inventory production | | | | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 793 222.00 | |
FS Purchases of goods (including customs duties) | | | 409 198.00 | |
FT Inventory change (goods) | | | -17 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 248.00 | |
FW Other purchases and external expenses | | | 120 978.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 187 040.00 | |
FZ Social Security Contributions | | | 67 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 579.00 | |
GE Other Expenses | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 789 150.00 | |
GG - OPERATING RESULT (I - II) | | | 4 072.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 222.00 | | | 793 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 940.00 | | | 789 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282.00 | | | 3 282.00 |
