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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 10 382.00 | 10 382.00 | | 10 382.00 |
AT Other tangible assets | 96 904.00 | 94 501.00 | 2 403.00 | 96 904.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 231 001.00 | 114 030.00 | 116 972.00 | 231 001.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BT Goods | 11 972.00 | | 11 972.00 | 11 972.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BZ Other receivables | 9 354.00 | | 9 354.00 | 9 354.00 |
CF Cash and cash equivalents | 111 031.00 | | 111 031.00 | 111 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 148.00 | | 134 148.00 | 134 148.00 |
CO Grand total (0 to V) | 365 149.00 | 114 030.00 | 251 120.00 | 365 149.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 14 935.00 | 22 874.00 | | 14 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 935.00 | 32 061.00 | | 30 935.00 |
DL TOTAL (I) | 183 371.00 | 192 435.00 | | 183 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 807.00 | 22 862.00 | | 27 807.00 |
DX Trade payables and related accounts | 32 284.00 | 53 944.00 | | 32 284.00 |
DY Tax and social security liabilities | 7 658.00 | 522.00 | | 7 658.00 |
EC TOTAL (IV) | 67 749.00 | 77 328.00 | | 67 749.00 |
EE Grand total (I to V) | 251 120.00 | 269 764.00 | | 251 120.00 |
EG Accrued income and payables due within one year | 67 749.00 | 77 328.00 | | 67 749.00 |
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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 | 383 145.00 | | 383 145.00 | 383 145.00 |
FJ Net sales | 383 145.00 | | 383 145.00 | 383 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 793.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 389 944.00 | |
FS Purchases of goods (including customs duties) | | | 194 628.00 | |
FT Inventory change (goods) | | | -4 772.00 | |
FU Purchases of raw materials and other supplies | | | 12 798.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 48 132.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 18 429.00 | |
FZ Social Security Contributions | | | 4 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 774.00 | |
GE Other Expenses | | | 70 214.00 | |
GF Total Operating Expenses (II) | | | 354 647.00 | |
GG - OPERATING RESULT (I - II) | | | 35 297.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 793.00 | | | 6 793.00 |
A4 Equity method investments | 70 092.00 | 91 291.00 | | 70 092.00 |
HA Exceptional income from management transactions | 120.00 | 670.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 670.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 670.00 | | 120.00 |
HK Income tax | 4 618.00 | 5 658.00 | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 976.00 | 378 594.00 | | 390 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 041.00 | 346 532.00 | | 360 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 935.00 | 32 061.00 | | 30 935.00 |
