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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 | 124.00 | 42.00 | 82.00 | 124.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 21 176.00 | 6 748.00 | 14 428.00 | 21 176.00 |
AT Other tangible assets | 77 379.00 | 1 744.00 | 75 635.00 | 77 379.00 |
BJ TOTAL (I) | 278 679.00 | 8 534.00 | 270 145.00 | 278 679.00 |
BT Goods | 7 403.00 | | 7 403.00 | 7 403.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 697.00 | | 697.00 | 697.00 |
BZ Other receivables | 64 742.00 | | 64 742.00 | 64 742.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 170 384.00 | | 170 384.00 | 170 384.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 268 846.00 | | 268 846.00 | 268 846.00 |
CO Grand total (0 to V) | 547 525.00 | 8 534.00 | 538 991.00 | 547 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 966.00 | | | 79 966.00 |
DJ Investment subsidies | 2 328.00 | | | 2 328.00 |
DL TOTAL (I) | 82 294.00 | | | 82 294.00 |
DU Loans and Debts from Credit Institutions (3) | 238 854.00 | | | 238 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 976.00 | | | 53 976.00 |
DX Trade payables and related accounts | 126 854.00 | | | 126 854.00 |
DY Tax and social security liabilities | 25 142.00 | | | 25 142.00 |
EA Other liabilities | 11 872.00 | | | 11 872.00 |
EC TOTAL (IV) | 456 697.00 | | | 456 697.00 |
EE Grand total (I to V) | 538 991.00 | | | 538 991.00 |
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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 | 122 204.00 | | 122 204.00 | 122 204.00 |
FG Production sold - services | 201 224.00 | | 201 224.00 | 201 224.00 |
FJ Net sales | 323 428.00 | | 323 428.00 | 323 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 324 852.00 | |
FS Purchases of goods (including customs duties) | | | 67 959.00 | |
FT Inventory change (goods) | | | -7 403.00 | |
FU Purchases of raw materials and other supplies | | | -540.00 | |
FW Other purchases and external expenses | | | 90 660.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
FY Salaries and Wages | | | 30 958.00 | |
FZ Social Security Contributions | | | 1 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 534.00 | |
GE Other Expenses | | | 22 831.00 | |
GF Total Operating Expenses (II) | | | 219 946.00 | |
GG - OPERATING RESULT (I - II) | | | 104 906.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | 22 220.00 | | | 22 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 051.00 | | | 325 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 085.00 | | | 245 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 966.00 | | | 79 966.00 |
