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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 | 5 030.00 | 3 726.00 | 1 304.00 | 5 030.00 |
AH Goodwill | 297 986.00 | | 297 986.00 | 297 986.00 |
AR Technical installations, industrial equipment and tools | 53 762.00 | 40 568.00 | 13 194.00 | 53 762.00 |
AT Other tangible assets | 147 983.00 | 94 320.00 | 53 664.00 | 147 983.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 507 148.00 | 138 614.00 | 368 534.00 | 507 148.00 |
BL Raw materials, supplies | 7 825.00 | | 7 825.00 | 7 825.00 |
BT Goods | 26 284.00 | | 26 284.00 | 26 284.00 |
BX Customers and related accounts | 25 150.00 | | 25 150.00 | 25 150.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CF Cash and cash equivalents | 85 672.00 | | 85 672.00 | 85 672.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 157 545.00 | | 157 545.00 | 157 545.00 |
CO Grand total (0 to V) | 664 692.00 | 138 614.00 | 526 078.00 | 664 692.00 |
CP Shares due in less than one year | 2 387.00 | | | 2 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 215.00 | 68 155.00 | | 119 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 754.00 | 51 060.00 | | 40 754.00 |
DL TOTAL (I) | 260 469.00 | 219 715.00 | | 260 469.00 |
DU Loans and Debts from Credit Institutions (3) | 81 984.00 | 124 175.00 | | 81 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 255.00 | 40 539.00 | | 21 255.00 |
DX Trade payables and related accounts | 80 140.00 | 77 325.00 | | 80 140.00 |
DY Tax and social security liabilities | 81 739.00 | 68 047.00 | | 81 739.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 265 609.00 | 310 086.00 | | 265 609.00 |
EE Grand total (I to V) | 526 078.00 | 529 801.00 | | 526 078.00 |
EG Accrued income and payables due within one year | 226 290.00 | 228 744.00 | | 226 290.00 |
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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 | 1 570 494.00 | | 1 570 494.00 | 1 570 494.00 |
FJ Net sales | 1 570 494.00 | | 1 570 494.00 | 1 570 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 185.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 574 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 946.00 | |
FT Inventory change (goods) | | | -2 181.00 | |
FW Other purchases and external expenses | | | 122 912.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 245 042.00 | |
FZ Social Security Contributions | | | 73 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 081.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 1 523 420.00 | |
GG - OPERATING RESULT (I - II) | | | 51 301.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 185.00 | 4 130.00 | | 4 185.00 |
A4 Equity method investments | 1 146.00 | 1 124.00 | | 1 146.00 |
HK Income tax | 8 966.00 | 7 750.00 | | 8 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 721.00 | 1 541 369.00 | | 1 574 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 967.00 | 1 490 309.00 | | 1 533 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 754.00 | 51 060.00 | | 40 754.00 |
