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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 | 11 935.00 | 11 935.00 | | 11 935.00 |
AH Goodwill | 943 454.00 | | 943 454.00 | 943 454.00 |
AP Buildings | 134 735.00 | 86 453.00 | 48 281.00 | 134 735.00 |
AR Technical installations, industrial equipment and tools | 216 247.00 | 191 494.00 | 24 753.00 | 216 247.00 |
AT Other tangible assets | 487 417.00 | 414 582.00 | 72 835.00 | 487 417.00 |
BD Other fixed assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BF Loans | 10 949.00 | | 10 949.00 | 10 949.00 |
BH Other financial assets | 34 610.00 | | 34 610.00 | 34 610.00 |
BJ TOTAL (I) | 1 871 041.00 | 704 464.00 | 1 166 576.00 | 1 871 041.00 |
BT Goods | 200 950.00 | | 200 950.00 | 200 950.00 |
BX Customers and related accounts | 3 954.00 | 1 714.00 | 2 240.00 | 3 954.00 |
BZ Other receivables | 391 186.00 | | 391 186.00 | 391 186.00 |
CD Marketable securities | 103 387.00 | | 103 387.00 | 103 387.00 |
CF Cash and cash equivalents | 693 498.00 | | 693 498.00 | 693 498.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 1 397 741.00 | 1 714.00 | 1 396 026.00 | 1 397 741.00 |
CO Grand total (0 to V) | 3 268 781.00 | 706 179.00 | 2 562 602.00 | 3 268 781.00 |
CU Other investments | 28 049.00 | | 28 049.00 | 28 049.00 |
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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 | 1 089 274.00 | | | 1 089 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 552.00 | | | 376 552.00 |
DL TOTAL (I) | 1 474 075.00 | | | 1 474 075.00 |
DU Loans and Debts from Credit Institutions (3) | 364 811.00 | | | 364 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 619 256.00 | | | 619 256.00 |
DY Tax and social security liabilities | 104 456.00 | | | 104 456.00 |
EC TOTAL (IV) | 1 088 527.00 | | | 1 088 527.00 |
EE Grand total (I to V) | 2 562 602.00 | | | 2 562 602.00 |
EG Accrued income and payables due within one year | 731 774.00 | | | 731 774.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 130 982.00 | | 6 130 982.00 | 6 130 982.00 |
FG Production sold - services | 15 020.00 | | 15 020.00 | 15 020.00 |
FJ Net sales | 6 146 003.00 | | 6 146 002.00 | 6 146 003.00 |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 6 147 175.00 | |
FS Purchases of goods (including customs duties) | | | 3 925 198.00 | |
FT Inventory change (goods) | | | 20 780.00 | |
FU Purchases of raw materials and other supplies | | | 17 332.00 | |
FW Other purchases and external expenses | | | 1 018 738.00 | |
FX Taxes, duties, and similar payments | | | 30 086.00 | |
FY Salaries and Wages | | | 460 002.00 | |
FZ Social Security Contributions | | | 119 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 5 643 494.00 | |
GG - OPERATING RESULT (I - II) | | | 503 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 390.00 | | | 390.00 |
HA Exceptional income from management transactions | 1 835.00 | | | 1 835.00 |
HD Total exceptional income (VII) | 1 835.00 | | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 835.00 | | | 1 835.00 |
HK Income tax | 129 401.00 | | | 129 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 602.00 | | | 6 149 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 050.00 | | | 5 773 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 552.00 | | | 376 552.00 |
