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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 | 7 492.00 | 7 492.00 | | 7 492.00 |
AH Goodwill | 63 499.00 | | 63 499.00 | 63 499.00 |
AP Buildings | 28 910.00 | 28 910.00 | | 28 910.00 |
AR Technical installations, industrial equipment and tools | 9 767.00 | 9 767.00 | | 9 767.00 |
AT Other tangible assets | 172 178.00 | 110 994.00 | 61 185.00 | 172 178.00 |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 292 734.00 | 157 163.00 | 135 571.00 | 292 734.00 |
BT Goods | 36 177.00 | 6 122.00 | 30 055.00 | 36 177.00 |
BX Customers and related accounts | 87 347.00 | 2 734.00 | 84 614.00 | 87 347.00 |
BZ Other receivables | 18 198.00 | | 18 198.00 | 18 198.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 65 242.00 | | 65 242.00 | 65 242.00 |
CH Prepaid expenses | 13 129.00 | | 13 129.00 | 13 129.00 |
CJ TOTAL (II) | 270 094.00 | 8 856.00 | 261 239.00 | 270 094.00 |
CO Grand total (0 to V) | 562 828.00 | 166 018.00 | 396 810.00 | 562 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 480.00 | 78 480.00 | | 78 480.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 44 051.00 | 34 937.00 | | 44 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 357.00 | 9 114.00 | | 30 357.00 |
DL TOTAL (I) | 160 888.00 | 130 531.00 | | 160 888.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 786.00 | 135 198.00 | | 111 786.00 |
DX Trade payables and related accounts | 52 159.00 | 37 493.00 | | 52 159.00 |
DY Tax and social security liabilities | 48 821.00 | 66 022.00 | | 48 821.00 |
EA Other liabilities | 13 155.00 | 22 972.00 | | 13 155.00 |
EC TOTAL (IV) | 225 921.00 | 261 685.00 | | 225 921.00 |
EE Grand total (I to V) | 396 810.00 | 392 217.00 | | 396 810.00 |
EG Accrued income and payables due within one year | 138 095.00 | 149 899.00 | | 138 095.00 |
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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 | 331 166.00 | | 331 166.00 | 331 166.00 |
FG Production sold - services | 449 330.00 | | 449 330.00 | 449 330.00 |
FJ Net sales | 780 496.00 | | 780 496.00 | 780 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 784 772.00 | |
FS Purchases of goods (including customs duties) | | | 115 921.00 | |
FT Inventory change (goods) | | | 1 668.00 | |
FW Other purchases and external expenses | | | 281 502.00 | |
FX Taxes, duties, and similar payments | | | 8 736.00 | |
FY Salaries and Wages | | | 220 395.00 | |
FZ Social Security Contributions | | | 93 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 362.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 742 994.00 | |
GG - OPERATING RESULT (I - II) | | | 41 778.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 333.00 | | |
HA Exceptional income from management transactions | 3 176.00 | 1 451.00 | | 3 176.00 |
HB Exceptional income from capital transactions | 2 500.00 | 7 250.00 | | 2 500.00 |
HD Total exceptional income (VII) | 5 676.00 | 8 701.00 | | 5 676.00 |
HE Exceptional expenses on management operations | 1 268.00 | 5 993.00 | | 1 268.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 268.00 | 6 001.00 | | 11 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 592.00 | 2 699.00 | | -5 592.00 |
HK Income tax | 3 103.00 | | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 643.00 | 796 086.00 | | 790 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 286.00 | 786 972.00 | | 760 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 357.00 | 9 114.00 | | 30 357.00 |
