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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 | 3 523.00 | 1 480.00 | 2 042.00 | 3 523.00 |
AH Goodwill | 156 314.00 | | 156 314.00 | 156 314.00 |
AP Buildings | 422.00 | 422.00 | | 422.00 |
AR Technical installations, industrial equipment and tools | 16 488.00 | 11 199.00 | 5 289.00 | 16 488.00 |
AT Other tangible assets | 60 480.00 | 29 596.00 | 30 883.00 | 60 480.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 242 722.00 | 42 699.00 | 200 022.00 | 242 722.00 |
BT Goods | 67 476.00 | | 67 476.00 | 67 476.00 |
BX Customers and related accounts | 9 669.00 | | 9 669.00 | 9 669.00 |
BZ Other receivables | 8 282.00 | | 8 282.00 | 8 282.00 |
CD Marketable securities | 42 538.00 | | 42 538.00 | 42 538.00 |
CF Cash and cash equivalents | 91 748.00 | | 91 748.00 | 91 748.00 |
CJ TOTAL (II) | 219 715.00 | | 219 715.00 | 219 715.00 |
CO Grand total (0 to V) | 462 438.00 | 42 699.00 | 419 738.00 | 462 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 980.00 | | | 236 980.00 |
DD Legal reserve (1) | 23 698.00 | | | 23 698.00 |
DG Other reserves | 96 311.00 | | | 96 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 145.00 | | | 18 145.00 |
DL TOTAL (I) | 375 134.00 | | | 375 134.00 |
DU Loans and Debts from Credit Institutions (3) | 6 150.00 | | | 6 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 10 200.00 | | | 10 200.00 |
DY Tax and social security liabilities | 27 026.00 | | | 27 026.00 |
EC TOTAL (IV) | 44 603.00 | | | 44 603.00 |
EE Grand total (I to V) | 419 738.00 | | | 419 738.00 |
EG Accrued income and payables due within one year | 42 162.00 | | | 42 162.00 |
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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 | 613 423.00 | 4 950.00 | 618 374.00 | 613 423.00 |
FJ Net sales | 613 423.00 | 4 950.00 | 618 374.00 | 613 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 618 739.00 | |
FS Purchases of goods (including customs duties) | | | 221 880.00 | |
FT Inventory change (goods) | | | -4 790.00 | |
FW Other purchases and external expenses | | | 166 673.00 | |
FX Taxes, duties, and similar payments | | | 10 713.00 | |
FY Salaries and Wages | | | 156 435.00 | |
FZ Social Security Contributions | | | 43 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 204.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 604 150.00 | |
GG - OPERATING RESULT (I - II) | | | 14 588.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
HA Exceptional income from management transactions | 4 369.00 | | | 4 369.00 |
HD Total exceptional income (VII) | 4 369.00 | | | 4 369.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 339.00 | | | 4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 188.00 | | | 623 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 043.00 | | | 605 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 145.00 | | | 18 145.00 |
