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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 | 589.00 | 589.00 | | 589.00 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 3 738.00 | 3 738.00 | | 3 738.00 |
AR Technical installations, industrial equipment and tools | 39 282.00 | 25 566.00 | 13 716.00 | 39 282.00 |
AT Other tangible assets | 155 690.00 | 52 796.00 | 102 894.00 | 155 690.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 357 906.00 | 82 688.00 | 275 218.00 | 357 906.00 |
BT Goods | 4 763.00 | | 4 763.00 | 4 763.00 |
BZ Other receivables | 21 743.00 | | 21 743.00 | 21 743.00 |
CF Cash and cash equivalents | 376 016.00 | | 376 016.00 | 376 016.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 404 520.00 | | 404 520.00 | 404 520.00 |
CO Grand total (0 to V) | 762 426.00 | 82 688.00 | 679 738.00 | 762 426.00 |
CU Other investments | 1 513.00 | | 1 513.00 | 1 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 101 710.00 | | | 101 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 829.00 | | | 225 829.00 |
DL TOTAL (I) | 369 462.00 | | | 369 462.00 |
DU Loans and Debts from Credit Institutions (3) | 45 124.00 | | | 45 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 110.00 | | | 128 110.00 |
DX Trade payables and related accounts | 26 433.00 | | | 26 433.00 |
DY Tax and social security liabilities | 110 581.00 | | | 110 581.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 310 275.00 | | | 310 275.00 |
EE Grand total (I to V) | 679 738.00 | | | 679 738.00 |
EG Accrued income and payables due within one year | 295 851.00 | | | 295 851.00 |
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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 | 902 005.00 | | 902 005.00 | 902 005.00 |
FJ Net sales | 902 005.00 | | 902 005.00 | 902 005.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 902 040.00 | |
FS Purchases of goods (including customs duties) | | | 238 909.00 | |
FT Inventory change (goods) | | | -14.00 | |
FW Other purchases and external expenses | | | 204 082.00 | |
FX Taxes, duties, and similar payments | | | 10 841.00 | |
FY Salaries and Wages | | | 110 851.00 | |
FZ Social Security Contributions | | | 18 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 503.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 604 445.00 | |
GG - OPERATING RESULT (I - II) | | | 297 595.00 | |
GL Other interest and similar income | | | 3 609.00 | |
GP Total financial income (V) | | | 3 609.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 775.00 | | | 1 775.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 745.00 | | | 1 745.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | | | 895.00 |
HK Income tax | 75 457.00 | | | 75 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 393.00 | | | 907 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 564.00 | | | 681 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 829.00 | | | 225 829.00 |
