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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 99 854.00 | | 99 854.00 | 99 854.00 |
AT Other tangible assets | 48 269.00 | 39 378.00 | 8 891.00 | 48 269.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 149 968.00 | 41 207.00 | 108 760.00 | 149 968.00 |
BT Goods | 91 896.00 | 2 000.00 | 89 896.00 | 91 896.00 |
BX Customers and related accounts | 3 355.00 | | 3 355.00 | 3 355.00 |
BZ Other receivables | 30 926.00 | | 30 926.00 | 30 926.00 |
CF Cash and cash equivalents | 21 225.00 | | 21 225.00 | 21 225.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 148 962.00 | 2 000.00 | 146 962.00 | 148 962.00 |
CO Grand total (0 to V) | 298 931.00 | 43 207.00 | 255 723.00 | 298 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 541.00 | 762.00 | | 1 541.00 |
DG Other reserves | 21 600.00 | 16 800.00 | | 21 600.00 |
DH Retained earnings | 61.00 | 58.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 068.00 | 15 582.00 | | 29 068.00 |
DJ Investment subsidies | 2 244.00 | | | 2 244.00 |
DL TOTAL (I) | 184 516.00 | 163 203.00 | | 184 516.00 |
DU Loans and Debts from Credit Institutions (3) | 6 926.00 | 25 899.00 | | 6 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 1 312.00 | | 737.00 |
DW Advances and down payments received on current orders | 200.00 | 175.00 | | 200.00 |
DX Trade payables and related accounts | 51 504.00 | 21 206.00 | | 51 504.00 |
DY Tax and social security liabilities | 11 838.00 | 12 235.00 | | 11 838.00 |
EA Other liabilities | | 1 696.00 | | |
EC TOTAL (IV) | 71 207.00 | 62 526.00 | | 71 207.00 |
EE Grand total (I to V) | 255 723.00 | 225 729.00 | | 255 723.00 |
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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 | | | 396 603.00 | |
FJ Net sales | | | 396 603.00 | |
FO Operating subsidies | | | 3 760.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 401 085.00 | |
FS Purchases of goods (including customs duties) | | | 252 124.00 | |
FT Inventory change (goods) | | | 3 754.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 228.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 46 820.00 | |
FZ Social Security Contributions | | | 10 933.00 | |
GB Operating Expenses - Provisions | | | 1 501.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 367 592.00 | |
GG - OPERATING RESULT (I - II) | | | 33 493.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 205.00 | 745.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 745.00 | | 205.00 |
HK Income tax | 4 121.00 | 1 155.00 | | 4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 291.00 | 363 426.00 | | 401 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 223.00 | 347 844.00 | | 372 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 068.00 | 15 582.00 | | 29 068.00 |
