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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
AH Goodwill | 34 911.00 | | 34 911.00 | 34 911.00 |
AR Technical installations, industrial equipment and tools | 4 793.00 | 2 557.00 | 2 235.00 | 4 793.00 |
AT Other tangible assets | 67 393.00 | 67 227.00 | 166.00 | 67 393.00 |
BJ TOTAL (I) | 108 729.00 | 71 356.00 | 37 373.00 | 108 729.00 |
BT Goods | 100 198.00 | | 100 198.00 | 100 198.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 83 944.00 | | 83 944.00 | 83 944.00 |
CF Cash and cash equivalents | 69 028.00 | | 69 028.00 | 69 028.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 254 594.00 | | 254 594.00 | 254 594.00 |
CO Grand total (0 to V) | 363 324.00 | 71 356.00 | 291 967.00 | 363 324.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 222.00 | 176 454.00 | | 177 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 760.00 | 30 769.00 | | 29 760.00 |
DL TOTAL (I) | 215 782.00 | 216 022.00 | | 215 782.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 25 348.00 | 19 106.00 | | 25 348.00 |
DY Tax and social security liabilities | 20 072.00 | 20 929.00 | | 20 072.00 |
EA Other liabilities | 765.00 | 2 184.00 | | 765.00 |
EC TOTAL (IV) | 76 185.00 | 42 219.00 | | 76 185.00 |
EE Grand total (I to V) | 291 967.00 | 258 241.00 | | 291 967.00 |
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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 | | | 167 691.00 | |
FD Production sold - goods | | | 69 213.00 | |
FJ Net sales | | | 236 904.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 237 724.00 | |
FS Purchases of goods (including customs duties) | | | 63 759.00 | |
FT Inventory change (goods) | | | 4 703.00 | |
FU Purchases of raw materials and other supplies | | | 34 501.00 | |
FW Other purchases and external expenses | | | 32 248.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 67 037.00 | |
GB Operating Expenses - Provisions | | | 976.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 204 749.00 | |
GG - OPERATING RESULT (I - II) | | | 32 976.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 304.00 | 5 456.00 | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 812.00 | 220 875.00 | | 239 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 052.00 | 190 106.00 | | 210 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 760.00 | 30 769.00 | | 29 760.00 |
