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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 46 460.00 | 36 124.00 | 10 335.00 | 46 460.00 |
AT Other tangible assets | 158 943.00 | 94 354.00 | 64 588.00 | 158 943.00 |
BH Other financial assets | 17 122.00 | | 17 122.00 | 17 122.00 |
BJ TOTAL (I) | 493 006.00 | 135 959.00 | 357 046.00 | 493 006.00 |
BT Goods | 22 346.00 | | 22 346.00 | 22 346.00 |
BZ Other receivables | 38 342.00 | | 38 342.00 | 38 342.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 36 106.00 | | 36 106.00 | 36 106.00 |
CJ TOTAL (II) | 96 811.00 | | 96 811.00 | 96 811.00 |
CO Grand total (0 to V) | 589 817.00 | 135 959.00 | 453 858.00 | 589 817.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 111 472.00 | | | 111 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 865.00 | | | 60 865.00 |
DL TOTAL (I) | 203 137.00 | | | 203 137.00 |
DU Loans and Debts from Credit Institutions (3) | 70 558.00 | | | 70 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 133 504.00 | | | 133 504.00 |
DY Tax and social security liabilities | 46 541.00 | | | 46 541.00 |
EC TOTAL (IV) | 250 720.00 | | | 250 720.00 |
EE Grand total (I to V) | 453 858.00 | | | 453 858.00 |
EG Accrued income and payables due within one year | 236 260.00 | | | 236 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 576.00 | | | 27 576.00 |
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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 | 413 496.00 | | 413 496.00 | 413 496.00 |
FJ Net sales | 413 496.00 | | 413 496.00 | 413 496.00 |
FR Total operating income (I) | | | 413 496.00 | |
FS Purchases of goods (including customs duties) | | | 188 421.00 | |
FT Inventory change (goods) | | | -2 062.00 | |
FU Purchases of raw materials and other supplies | | | -2 025.00 | |
FW Other purchases and external expenses | | | 60 450.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 53 038.00 | |
FZ Social Security Contributions | | | 9 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 719.00 | |
GE Other Expenses | | | 11 079.00 | |
GF Total Operating Expenses (II) | | | 335 307.00 | |
GG - OPERATING RESULT (I - II) | | | 78 189.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 292.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 079.00 | | | 11 079.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 15 830.00 | | | 15 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 791.00 | | | 413 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 926.00 | | | 352 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 865.00 | | | 60 865.00 |
