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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 | 1 402.00 | 164.00 | 1 238.00 | 1 402.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 45 195.00 | 23 502.00 | 21 692.00 | 45 195.00 |
AT Other tangible assets | 206 588.00 | 88 213.00 | 118 375.00 | 206 588.00 |
BB Receivables related to investments | | | 11.00 | |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 15 328.00 | | 15 328.00 | 15 328.00 |
BJ TOTAL (I) | 412 513.00 | 111 880.00 | 300 633.00 | 412 513.00 |
BT Goods | 28 636.00 | | 28 636.00 | 28 636.00 |
BX Customers and related accounts | 6 368.00 | | 6 368.00 | 6 368.00 |
BZ Other receivables | 51 528.00 | | 51 528.00 | 51 528.00 |
CF Cash and cash equivalents | 18 403.00 | | 18 403.00 | 18 403.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 104 934.00 | | 104 934.00 | 104 934.00 |
CO Grand total (0 to V) | 517 447.00 | 111 880.00 | 405 567.00 | 517 447.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 144 077.00 | 124 877.00 | | 144 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 678.00 | 19 200.00 | | 32 678.00 |
DJ Investment subsidies | 2 000.00 | 2 619.00 | | 2 000.00 |
DL TOTAL (I) | 182 055.00 | 149 995.00 | | 182 055.00 |
DU Loans and Debts from Credit Institutions (3) | 75 937.00 | 113 859.00 | | 75 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 660.00 | 35 160.00 | | 27 660.00 |
DX Trade payables and related accounts | 83 737.00 | 80 469.00 | | 83 737.00 |
DY Tax and social security liabilities | 33 455.00 | 72 888.00 | | 33 455.00 |
EA Other liabilities | 2 723.00 | 2 018.00 | | 2 723.00 |
EC TOTAL (IV) | 223 513.00 | 304 394.00 | | 223 513.00 |
EE Grand total (I to V) | 405 567.00 | 454 389.00 | | 405 567.00 |
EG Accrued income and payables due within one year | 186 834.00 | 228 722.00 | | 186 834.00 |
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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 | 998 952.00 | | 998 952.00 | 998 952.00 |
FG Production sold - services | | | | |
FJ Net sales | 998 952.00 | | 998 952.00 | 998 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 007 062.00 | |
FS Purchases of goods (including customs duties) | | | 359 594.00 | |
FT Inventory change (goods) | | | 3 765.00 | |
FW Other purchases and external expenses | | | 129 812.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 334 963.00 | |
FZ Social Security Contributions | | | 105 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 394.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 968 090.00 | |
GG - OPERATING RESULT (I - II) | | | 38 972.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 897.00 | 6 376.00 | | 7 897.00 |
A4 Equity method investments | 80.00 | 4 920.00 | | 80.00 |
HB Exceptional income from capital transactions | 619.00 | 476.00 | | 619.00 |
HD Total exceptional income (VII) | 619.00 | 476.00 | | 619.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 100.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 376.00 | | 386.00 |
HK Income tax | 3 129.00 | 929.00 | | 3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 681.00 | 897 419.00 | | 1 007 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 003.00 | 878 219.00 | | 975 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 678.00 | 19 200.00 | | 32 678.00 |
