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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 | 1 632.00 | | 1 632.00 | 1 632.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AP Buildings | 128 566.00 | 107 940.00 | 20 625.00 | 128 566.00 |
AR Technical installations, industrial equipment and tools | 194 296.00 | 173 699.00 | 20 596.00 | 194 296.00 |
AT Other tangible assets | 39 097.00 | 33 095.00 | 6 002.00 | 39 097.00 |
BD Other fixed assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 588 947.00 | 314 735.00 | 274 211.00 | 588 947.00 |
BT Goods | 29 388.00 | | 29 388.00 | 29 388.00 |
BX Customers and related accounts | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CD Marketable securities | 78 431.00 | | 78 431.00 | 78 431.00 |
CF Cash and cash equivalents | 171 612.00 | | 171 612.00 | 171 612.00 |
CJ TOTAL (II) | 280 466.00 | | 280 466.00 | 280 466.00 |
CO Grand total (0 to V) | 869 413.00 | 314 735.00 | 554 677.00 | 869 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 69 820.00 | | | 69 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 333.00 | | | 26 333.00 |
DL TOTAL (I) | 481 153.00 | | | 481 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 329.00 | | | 10 329.00 |
DX Trade payables and related accounts | 31 843.00 | | | 31 843.00 |
DY Tax and social security liabilities | 31 351.00 | | | 31 351.00 |
EC TOTAL (IV) | 73 524.00 | | | 73 524.00 |
EE Grand total (I to V) | 554 677.00 | | | 554 677.00 |
EG Accrued income and payables due within one year | 73 524.00 | | | 73 524.00 |
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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 | 147 412.00 | | 147 412.00 | 147 412.00 |
FD Production sold - goods | 401.00 | | 401.00 | 401.00 |
FG Production sold - services | 420 809.00 | | 420 809.00 | 420 809.00 |
FJ Net sales | 568 623.00 | | 568 623.00 | 568 623.00 |
FR Total operating income (I) | | | 568 623.00 | |
FS Purchases of goods (including customs duties) | | | 174 797.00 | |
FT Inventory change (goods) | | | 3 597.00 | |
FU Purchases of raw materials and other supplies | | | -32 110.00 | |
FW Other purchases and external expenses | | | 86 701.00 | |
FX Taxes, duties, and similar payments | | | 14 979.00 | |
FY Salaries and Wages | | | 209 608.00 | |
FZ Social Security Contributions | | | 59 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 267.00 | |
GF Total Operating Expenses (II) | | | 539 572.00 | |
GG - OPERATING RESULT (I - II) | | | 29 050.00 | |
GL Other interest and similar income | | | 2 977.00 | |
GP Total financial income (V) | | | 2 977.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 648.00 | | | 34 648.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 163.00 | | | 4 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 602.00 | | | 571 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 269.00 | | | 545 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 333.00 | | | 26 333.00 |
