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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 | 27 490.00 | 14 197.00 | 13 292.00 | 27 490.00 |
AH Goodwill | 88 064.00 | | 88 064.00 | 88 064.00 |
AR Technical installations, industrial equipment and tools | 16 008.00 | 5 544.00 | 10 463.00 | 16 008.00 |
AT Other tangible assets | 103 513.00 | 58 719.00 | 44 794.00 | 103 513.00 |
BH Other financial assets | 7 227.00 | | 7 227.00 | 7 227.00 |
BJ TOTAL (I) | 242 303.00 | 78 461.00 | 163 841.00 | 242 303.00 |
BT Goods | 4 746.00 | 2 287.00 | 2 459.00 | 4 746.00 |
BX Customers and related accounts | 53 264.00 | | 53 264.00 | 53 264.00 |
BZ Other receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
CF Cash and cash equivalents | 112 306.00 | | 112 306.00 | 112 306.00 |
CJ TOTAL (II) | 175 927.00 | 2 287.00 | 173 640.00 | 175 927.00 |
CO Grand total (0 to V) | 418 231.00 | 80 748.00 | 337 482.00 | 418 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 105 616.00 | 71 833.00 | | 105 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 902.00 | 33 782.00 | | 32 902.00 |
DL TOTAL (I) | 146 518.00 | 113 616.00 | | 146 518.00 |
DP Provisions for Risks | 1 689.00 | 1 439.00 | | 1 689.00 |
DR TOTAL (IV) | 1 689.00 | 1 439.00 | | 1 689.00 |
DU Loans and Debts from Credit Institutions (3) | 68 798.00 | 91 573.00 | | 68 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 517.00 | 24 541.00 | | 7 517.00 |
DX Trade payables and related accounts | 52 926.00 | 50 366.00 | | 52 926.00 |
DY Tax and social security liabilities | 56 901.00 | 44 418.00 | | 56 901.00 |
EA Other liabilities | 3 129.00 | 1 614.00 | | 3 129.00 |
EC TOTAL (IV) | 189 273.00 | 212 514.00 | | 189 273.00 |
EE Grand total (I to V) | 337 482.00 | 327 569.00 | | 337 482.00 |
EG Accrued income and payables due within one year | 154 576.00 | 162 204.00 | | 154 576.00 |
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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 | 527 401.00 | | 527 401.00 | 527 401.00 |
FG Production sold - services | 72 596.00 | | 72 596.00 | 72 596.00 |
FJ Net sales | 599 998.00 | | 599 998.00 | 599 998.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 605 621.00 | |
FS Purchases of goods (including customs duties) | | | 171 596.00 | |
FT Inventory change (goods) | | | 3 297.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 212 493.00 | |
FX Taxes, duties, and similar payments | | | 8 608.00 | |
FY Salaries and Wages | | | 79 122.00 | |
FZ Social Security Contributions | | | 27 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 689.00 | |
GE Other Expenses | | | 40 627.00 | |
GF Total Operating Expenses (II) | | | 569 335.00 | |
GG - OPERATING RESULT (I - II) | | | 36 285.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 2 746.00 | | 81.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 81.00 | 7 246.00 | | 81.00 |
HE Exceptional expenses on management operations | 328.00 | 366.00 | | 328.00 |
HF Exceptional expenses on capital transactions | | 5 514.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 5 880.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | 1 365.00 | | -246.00 |
HK Income tax | 1 274.00 | 2 084.00 | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 702.00 | 571 891.00 | | 605 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 800.00 | 538 108.00 | | 572 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 902.00 | 33 782.00 | | 32 902.00 |
