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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 61 750.00 | | 61 750.00 | 61 750.00 |
AR Technical installations, industrial equipment and tools | 29 241.00 | 28 639.00 | 601.00 | 29 241.00 |
AT Other tangible assets | 123 074.00 | 120 215.00 | 2 859.00 | 123 074.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 217 951.00 | 149 755.00 | 68 196.00 | 217 951.00 |
BT Goods | 330 309.00 | 13 924.00 | 316 386.00 | 330 309.00 |
BX Customers and related accounts | 13 187.00 | | 13 187.00 | 13 187.00 |
BZ Other receivables | 31 385.00 | | 31 385.00 | 31 385.00 |
CD Marketable securities | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 93 878.00 | | 93 878.00 | 93 878.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 476 403.00 | 13 924.00 | 462 480.00 | 476 403.00 |
CO Grand total (0 to V) | 694 354.00 | 163 678.00 | 530 676.00 | 694 354.00 |
CU Other investments | 631.00 | | 631.00 | 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 304 130.00 | | | 304 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 229.00 | | | 54 229.00 |
DL TOTAL (I) | 397 959.00 | | | 397 959.00 |
DU Loans and Debts from Credit Institutions (3) | 20 586.00 | | | 20 586.00 |
DX Trade payables and related accounts | 25 099.00 | | | 25 099.00 |
DY Tax and social security liabilities | 51 719.00 | | | 51 719.00 |
EA Other liabilities | 35 312.00 | | | 35 312.00 |
EC TOTAL (IV) | 132 716.00 | | | 132 716.00 |
EE Grand total (I to V) | 530 676.00 | | | 530 676.00 |
EG Accrued income and payables due within one year | 127 831.00 | | | 127 831.00 |
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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 | 655 505.00 | | 655 505.00 | 655 505.00 |
FJ Net sales | 655 505.00 | | 655 505.00 | 655 505.00 |
FO Operating subsidies | | | 20 705.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 676 604.00 | |
FS Purchases of goods (including customs duties) | | | 345 534.00 | |
FT Inventory change (goods) | | | -5 448.00 | |
FW Other purchases and external expenses | | | 117 800.00 | |
FX Taxes, duties, and similar payments | | | 14 746.00 | |
FY Salaries and Wages | | | 94 080.00 | |
FZ Social Security Contributions | | | 39 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 614 906.00 | |
GG - OPERATING RESULT (I - II) | | | 61 698.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 583.00 | | | 28 583.00 |
A4 Equity method investments | 1 486.00 | | | 1 486.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 040.00 | | | 7 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 078.00 | | | 677 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 849.00 | | | 622 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 229.00 | | | 54 229.00 |
