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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 | 13 500.00 | 11 187.00 | 2 312.00 | 13 500.00 |
AH Goodwill | 45 064.00 | | 45 064.00 | 45 064.00 |
AR Technical installations, industrial equipment and tools | 10 845.00 | 7 754.00 | 3 090.00 | 10 845.00 |
AT Other tangible assets | 251 823.00 | 79 554.00 | 172 269.00 | 251 823.00 |
BH Other financial assets | 2 727.00 | | 2 727.00 | 2 727.00 |
BJ TOTAL (I) | 323 960.00 | 98 496.00 | 225 464.00 | 323 960.00 |
BT Goods | 4 622.00 | 565.00 | 4 056.00 | 4 622.00 |
BX Customers and related accounts | 71 427.00 | 4 451.00 | 66 976.00 | 71 427.00 |
BZ Other receivables | 13 760.00 | | 13 760.00 | 13 760.00 |
CF Cash and cash equivalents | 309 368.00 | | 309 368.00 | 309 368.00 |
CJ TOTAL (II) | 399 178.00 | 5 017.00 | 394 161.00 | 399 178.00 |
CO Grand total (0 to V) | 723 139.00 | 103 513.00 | 619 625.00 | 723 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 408 961.00 | 389 142.00 | | 408 961.00 |
DL TOTAL (I) | 416 961.00 | 397 142.00 | | 416 961.00 |
DP Provisions for Risks | 2 787.00 | 2 272.00 | | 2 787.00 |
DR TOTAL (IV) | 2 787.00 | 2 272.00 | | 2 787.00 |
DU Loans and Debts from Credit Institutions (3) | 63 046.00 | 14 322.00 | | 63 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 922.00 | 5 836.00 | | 5 922.00 |
DX Trade payables and related accounts | 31 278.00 | 44 010.00 | | 31 278.00 |
DY Tax and social security liabilities | 45 962.00 | 32 796.00 | | 45 962.00 |
EA Other liabilities | 23 556.00 | 23 472.00 | | 23 556.00 |
EC TOTAL (IV) | 169 765.00 | 120 437.00 | | 169 765.00 |
EE Grand total (I to V) | 589 514.00 | 519 852.00 | | 589 514.00 |
EG Accrued income and payables due within one year | 109 785.00 | 111 554.00 | | 109 785.00 |
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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 | 451 969.00 | | 451 969.00 | 451 969.00 |
FG Production sold - services | 141 152.00 | | 141 152.00 | 141 152.00 |
FJ Net sales | 593 122.00 | | 593 122.00 | 593 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 475.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 602 631.00 | |
FS Purchases of goods (including customs duties) | | | 152 306.00 | |
FT Inventory change (goods) | | | 1 422.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 245 040.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 58 272.00 | |
FZ Social Security Contributions | | | 21 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 787.00 | |
GE Other Expenses | | | 33 540.00 | |
GF Total Operating Expenses (II) | | | 570 865.00 | |
GG - OPERATING RESULT (I - II) | | | 31 765.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 394.00 | 2 547.00 | | 4 394.00 |
HB Exceptional income from capital transactions | 250.00 | 5 650.00 | | 250.00 |
HD Total exceptional income (VII) | 4 644.00 | 8 197.00 | | 4 644.00 |
HE Exceptional expenses on management operations | 764.00 | 425.00 | | 764.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 764.00 | 2 925.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 879.00 | 5 272.00 | | 3 879.00 |
HK Income tax | 5 365.00 | 3 497.00 | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 275.00 | 575 831.00 | | 607 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 184.00 | 556 012.00 | | 577 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 090.00 | 19 818.00 | | 30 090.00 |
