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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 | 5 263.00 | 2 931.00 | 2 331.00 | 5 263.00 |
AH Goodwill | 156 314.00 | | 156 314.00 | 156 314.00 |
AP Buildings | 422.00 | 422.00 | | 422.00 |
AR Technical installations, industrial equipment and tools | 16 488.00 | 12 595.00 | 3 893.00 | 16 488.00 |
AT Other tangible assets | 65 003.00 | 37 678.00 | 27 325.00 | 65 003.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 248 985.00 | 53 628.00 | 195 357.00 | 248 985.00 |
BT Goods | 64 120.00 | | 64 120.00 | 64 120.00 |
BX Customers and related accounts | 5 620.00 | | 5 620.00 | 5 620.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CD Marketable securities | 42 602.00 | | 42 602.00 | 42 602.00 |
CF Cash and cash equivalents | 226 991.00 | | 226 991.00 | 226 991.00 |
CJ TOTAL (II) | 344 884.00 | | 344 884.00 | 344 884.00 |
CO Grand total (0 to V) | 593 870.00 | 53 628.00 | 540 241.00 | 593 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 980.00 | | | 236 980.00 |
DD Legal reserve (1) | 23 698.00 | | | 23 698.00 |
DG Other reserves | 114 456.00 | | | 114 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 346.00 | | | 30 346.00 |
DL TOTAL (I) | 405 481.00 | | | 405 481.00 |
DU Loans and Debts from Credit Institutions (3) | 73 399.00 | | | 73 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | | | 3 483.00 |
DX Trade payables and related accounts | 19 563.00 | | | 19 563.00 |
DY Tax and social security liabilities | 38 314.00 | | | 38 314.00 |
EC TOTAL (IV) | 134 760.00 | | | 134 760.00 |
EE Grand total (I to V) | 540 241.00 | | | 540 241.00 |
EG Accrued income and payables due within one year | 133 902.00 | | | 133 902.00 |
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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 | 644 402.00 | | 644 402.00 | 644 402.00 |
FJ Net sales | 644 402.00 | | 644 402.00 | 644 402.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 648 299.00 | |
FS Purchases of goods (including customs duties) | | | 233 727.00 | |
FT Inventory change (goods) | | | 3 356.00 | |
FW Other purchases and external expenses | | | 154 393.00 | |
FX Taxes, duties, and similar payments | | | 10 733.00 | |
FY Salaries and Wages | | | 155 522.00 | |
FZ Social Security Contributions | | | 49 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 928.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 617 797.00 | |
GG - OPERATING RESULT (I - II) | | | 30 501.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | | | 820.00 |
HA Exceptional income from management transactions | 2 088.00 | | | 2 088.00 |
HD Total exceptional income (VII) | 2 088.00 | | | 2 088.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | | | 2 058.00 |
HK Income tax | 1 689.00 | | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 451.00 | | | 650 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 104.00 | | | 620 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 346.00 | | | 30 346.00 |
