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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 | 2 482.00 | 2 482.00 | | 2 482.00 |
AH Goodwill | 17 257.00 | | 17 257.00 | 17 257.00 |
AR Technical installations, industrial equipment and tools | 49 142.00 | 49 142.00 | | 49 142.00 |
AT Other tangible assets | 58 181.00 | 49 065.00 | 9 116.00 | 58 181.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 128 025.00 | 100 689.00 | 27 336.00 | 128 025.00 |
BL Raw materials, supplies | 4 537.00 | | 4 537.00 | 4 537.00 |
BR Intermediate and finished products | 498.00 | | 498.00 | 498.00 |
BT Goods | 99 381.00 | | 99 381.00 | 99 381.00 |
BX Customers and related accounts | 41 923.00 | | 41 923.00 | 41 923.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CD Marketable securities | 63 500.00 | | 63 500.00 | 63 500.00 |
CF Cash and cash equivalents | 228 760.00 | | 228 760.00 | 228 760.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 442 062.00 | | 442 062.00 | 442 062.00 |
CO Grand total (0 to V) | 570 087.00 | 100 689.00 | 469 398.00 | 570 087.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 328 059.00 | | | 328 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 875.00 | | | 32 875.00 |
DL TOTAL (I) | 379 634.00 | | | 379 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 817.00 | | | 37 817.00 |
DX Trade payables and related accounts | 7 698.00 | | | 7 698.00 |
DY Tax and social security liabilities | 44 250.00 | | | 44 250.00 |
EC TOTAL (IV) | 89 764.00 | | | 89 764.00 |
EE Grand total (I to V) | 469 398.00 | | | 469 398.00 |
EG Accrued income and payables due within one year | 89 764.00 | | | 89 764.00 |
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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 | 181 548.00 | | 181 548.00 | 181 548.00 |
FD Production sold - goods | 9 436.00 | | 9 436.00 | 9 436.00 |
FG Production sold - services | 203 779.00 | | 203 779.00 | 203 779.00 |
FJ Net sales | 394 763.00 | | 394 763.00 | 394 763.00 |
FM Inventory production | | | -764.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FR Total operating income (I) | | | 398 457.00 | |
FS Purchases of goods (including customs duties) | | | 102 812.00 | |
FT Inventory change (goods) | | | -7 075.00 | |
FU Purchases of raw materials and other supplies | | | 3 806.00 | |
FV Inventory change (raw materials and supplies) | | | 381.00 | |
FW Other purchases and external expenses | | | 49 379.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 153 215.00 | |
FZ Social Security Contributions | | | 53 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 366 505.00 | |
GG - OPERATING RESULT (I - II) | | | 31 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 945.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 5 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 457.00 | | | 2 457.00 |
A2 TOTAL ASSETS | 30 834.00 | | | 30 834.00 |
HK Income tax | 5 042.00 | | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 422.00 | | | 404 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 547.00 | | | 371 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 875.00 | | | 32 875.00 |
