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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 | 7 956.00 | 7 481.00 | 475.00 | 7 956.00 |
AH Goodwill | 45 916.00 | | 45 916.00 | 45 916.00 |
AR Technical installations, industrial equipment and tools | 12 978.00 | 10 696.00 | 2 281.00 | 12 978.00 |
AT Other tangible assets | 91 337.00 | 61 931.00 | 29 405.00 | 91 337.00 |
BH Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BJ TOTAL (I) | 162 652.00 | 80 108.00 | 82 543.00 | 162 652.00 |
BT Goods | 8 864.00 | | 8 864.00 | 8 864.00 |
BX Customers and related accounts | 52 883.00 | | 52 883.00 | 52 883.00 |
BZ Other receivables | 20 097.00 | | 20 097.00 | 20 097.00 |
CF Cash and cash equivalents | 75 757.00 | | 75 757.00 | 75 757.00 |
CJ TOTAL (II) | 157 603.00 | | 157 603.00 | 157 603.00 |
CO Grand total (0 to V) | 320 255.00 | 80 108.00 | 240 146.00 | 320 255.00 |
CP Shares due in less than one year | 3 464.00 | | | 3 464.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 610.00 | 221 284.00 | | 101 610.00 |
DL TOTAL (I) | 102 610.00 | 222 284.00 | | 102 610.00 |
DU Loans and Debts from Credit Institutions (3) | 32 676.00 | 46 268.00 | | 32 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | | | 944.00 |
DX Trade payables and related accounts | 39 111.00 | 59 695.00 | | 39 111.00 |
DY Tax and social security liabilities | 64 804.00 | 65 408.00 | | 64 804.00 |
EC TOTAL (IV) | 137 536.00 | 171 373.00 | | 137 536.00 |
EE Grand total (I to V) | 240 146.00 | 393 658.00 | | 240 146.00 |
EG Accrued income and payables due within one year | 118 773.00 | 138 697.00 | | 118 773.00 |
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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 | 529 922.00 | | 529 922.00 | 529 922.00 |
FG Production sold - services | 7 055.00 | | 7 055.00 | 7 055.00 |
FJ Net sales | 536 977.00 | | 536 977.00 | 536 977.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 536 985.00 | |
FS Purchases of goods (including customs duties) | | | 101 557.00 | |
FT Inventory change (goods) | | | 2 221.00 | |
FW Other purchases and external expenses | | | 80 722.00 | |
FX Taxes, duties, and similar payments | | | 9 444.00 | |
FY Salaries and Wages | | | 186 650.00 | |
FZ Social Security Contributions | | | 31 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 423 496.00 | |
GG - OPERATING RESULT (I - II) | | | 113 489.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 699.00 | | | 10 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 985.00 | 568 696.00 | | 536 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 375.00 | 347 412.00 | | 435 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 610.00 | 221 284.00 | | 101 610.00 |
