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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 672.00 | | 36 672.00 | 36 672.00 |
AR Technical installations, industrial equipment and tools | 24 280.00 | 6 627.00 | 17 653.00 | 24 280.00 |
AT Other tangible assets | 26 305.00 | 12 234.00 | 14 071.00 | 26 305.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 113 189.00 | 18 861.00 | 94 329.00 | 113 189.00 |
BT Goods | 23 967.00 | | 23 967.00 | 23 967.00 |
BZ Other receivables | 148 995.00 | | 148 995.00 | 148 995.00 |
CD Marketable securities | 164 329.00 | | 164 329.00 | 164 329.00 |
CF Cash and cash equivalents | 77 786.00 | | 77 786.00 | 77 786.00 |
CJ TOTAL (II) | 415 077.00 | | 415 077.00 | 415 077.00 |
CO Grand total (0 to V) | 528 266.00 | 18 861.00 | 509 405.00 | 528 266.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 191 926.00 | 212 639.00 | | 191 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 607.00 | 129 288.00 | | 166 607.00 |
DL TOTAL (I) | 366 784.00 | 350 176.00 | | 366 784.00 |
DX Trade payables and related accounts | 57 776.00 | 62 926.00 | | 57 776.00 |
DY Tax and social security liabilities | 72 163.00 | 63 112.00 | | 72 163.00 |
EA Other liabilities | 12 683.00 | 17 926.00 | | 12 683.00 |
EC TOTAL (IV) | 142 621.00 | 143 965.00 | | 142 621.00 |
EE Grand total (I to V) | 509 405.00 | 494 141.00 | | 509 405.00 |
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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 | 692 518.00 | | 692 518.00 | 692 518.00 |
FG Production sold - services | 323.00 | | 323.00 | 323.00 |
FJ Net sales | 692 841.00 | | 692 841.00 | 692 841.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 692 841.00 | |
FS Purchases of goods (including customs duties) | | | 174 880.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 162 699.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 89 169.00 | |
FZ Social Security Contributions | | | 34 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 796.00 | |
GG - OPERATING RESULT (I - II) | | | 221 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 565.00 | | |
HD Total exceptional income (VII) | | 17 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 565.00 | | |
HK Income tax | 55 265.00 | 43 031.00 | | 55 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 668.00 | 635 851.00 | | 693 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 061.00 | 506 563.00 | | 527 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 607.00 | 129 288.00 | | 166 607.00 |
