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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AP Buildings | 84 774.00 | 79 516.00 | 5 257.00 | 84 774.00 |
AR Technical installations, industrial equipment and tools | 2 149.00 | 2 149.00 | | 2 149.00 |
AT Other tangible assets | 81 734.00 | 76 357.00 | 5 377.00 | 81 734.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 301 667.00 | 158 623.00 | 143 044.00 | 301 667.00 |
BT Goods | 13 038.00 | | 13 038.00 | 13 038.00 |
BZ Other receivables | 133 790.00 | | 133 790.00 | 133 790.00 |
CF Cash and cash equivalents | 129 802.00 | | 129 802.00 | 129 802.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 277 692.00 | | 277 692.00 | 277 692.00 |
CO Grand total (0 to V) | 579 360.00 | 158 623.00 | 420 737.00 | 579 360.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 274 696.00 | | | 274 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 651.00 | | | 29 651.00 |
DL TOTAL (I) | 312 732.00 | | | 312 732.00 |
DU Loans and Debts from Credit Institutions (3) | 10 867.00 | | | 10 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 155.00 | | | 12 155.00 |
DX Trade payables and related accounts | 38 223.00 | | | 38 223.00 |
DY Tax and social security liabilities | 46 759.00 | | | 46 759.00 |
EC TOTAL (IV) | 108 004.00 | | | 108 004.00 |
EE Grand total (I to V) | 420 737.00 | | | 420 737.00 |
EG Accrued income and payables due within one year | 108 004.00 | | | 108 004.00 |
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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 | 425 965.00 | | 425 965.00 | 425 965.00 |
FG Production sold - services | 1 322.00 | | 1 322.00 | 1 322.00 |
FJ Net sales | 427 288.00 | | 427 288.00 | 427 288.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 438 792.00 | |
FS Purchases of goods (including customs duties) | | | 178 682.00 | |
FT Inventory change (goods) | | | -2 811.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 67 209.00 | |
FX Taxes, duties, and similar payments | | | 10 467.00 | |
FY Salaries and Wages | | | 101 337.00 | |
FZ Social Security Contributions | | | 43 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 404 643.00 | |
GG - OPERATING RESULT (I - II) | | | 34 149.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 068.00 | | | 41 068.00 |
A4 Equity method investments | 2 764.00 | | | 2 764.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 3 743.00 | | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 807.00 | | | 438 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 155.00 | | | 409 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 651.00 | | | 29 651.00 |
