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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 46 888.00 | 40 011.00 | 6 876.00 | 46 888.00 |
AT Other tangible assets | 66 757.00 | 21 031.00 | 45 726.00 | 66 757.00 |
BB Receivables related to investments | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 248 981.00 | 63 318.00 | 185 662.00 | 248 981.00 |
BT Goods | 6 615.00 | | 6 615.00 | 6 615.00 |
BX Customers and related accounts | 8 303.00 | 1 032.00 | 7 270.00 | 8 303.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 54 042.00 | | 54 042.00 | 54 042.00 |
CJ TOTAL (II) | 69 093.00 | 1 032.00 | 68 060.00 | 69 093.00 |
CO Grand total (0 to V) | 318 074.00 | 64 351.00 | 253 723.00 | 318 074.00 |
CU Other investments | 2 169.00 | | 2 169.00 | 2 169.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 107 851.00 | | | 107 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 362.00 | | | 28 362.00 |
DL TOTAL (I) | 144 463.00 | | | 144 463.00 |
DU Loans and Debts from Credit Institutions (3) | 52 777.00 | | | 52 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 915.00 | | | 18 915.00 |
DX Trade payables and related accounts | 16 555.00 | | | 16 555.00 |
DY Tax and social security liabilities | 21 010.00 | | | 21 010.00 |
EC TOTAL (IV) | 109 259.00 | | | 109 259.00 |
EE Grand total (I to V) | 253 723.00 | | | 253 723.00 |
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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 | 397 058.00 | | 397 058.00 | 397 058.00 |
FG Production sold - services | 89 288.00 | | 89 288.00 | 89 288.00 |
FJ Net sales | 486 347.00 | | 486 347.00 | 486 347.00 |
FO Operating subsidies | | | 5 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 411.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 498 076.00 | |
FS Purchases of goods (including customs duties) | | | 324 950.00 | |
FT Inventory change (goods) | | | 3 745.00 | |
FU Purchases of raw materials and other supplies | | | 2 951.00 | |
FW Other purchases and external expenses | | | 60 528.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 56 873.00 | |
FZ Social Security Contributions | | | 6 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 466 638.00 | |
GG - OPERATING RESULT (I - II) | | | 31 437.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 411.00 | | | 5 411.00 |
HK Income tax | 1 905.00 | | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 092.00 | | | 498 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 730.00 | | | 469 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 362.00 | | | 28 362.00 |
