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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 | 5 355.00 | 317.00 | 5 038.00 | 5 355.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 16 430.00 | 8 287.00 | 8 143.00 | 16 430.00 |
AT Other tangible assets | 22 615.00 | 8 632.00 | 13 983.00 | 22 615.00 |
BJ TOTAL (I) | 304 400.00 | 17 236.00 | 287 164.00 | 304 400.00 |
BT Goods | 11 172.00 | | 11 172.00 | 11 172.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 202 192.00 | | 202 192.00 | 202 192.00 |
CF Cash and cash equivalents | 149 883.00 | | 149 883.00 | 149 883.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 365 480.00 | | 365 480.00 | 365 480.00 |
CO Grand total (0 to V) | 669 880.00 | 17 236.00 | 652 644.00 | 669 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 134 334.00 | | | 134 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 076.00 | 142 224.00 | | 147 076.00 |
DL TOTAL (I) | 281 410.00 | 142 224.00 | | 281 410.00 |
DU Loans and Debts from Credit Institutions (3) | 162 365.00 | -34 192.00 | | 162 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 640.00 | 14 364.00 | | 75 640.00 |
DX Trade payables and related accounts | 105 967.00 | 55 758.00 | | 105 967.00 |
DY Tax and social security liabilities | 9 412.00 | 15 634.00 | | 9 412.00 |
EA Other liabilities | 5 423.00 | 51 074.00 | | 5 423.00 |
EB Prepaid income (2) | 12 426.00 | | | 12 426.00 |
EC TOTAL (IV) | 371 234.00 | 102 638.00 | | 371 234.00 |
EE Grand total (I to V) | 652 644.00 | 244 861.00 | | 652 644.00 |
EG Accrued income and payables due within one year | 241 485.00 | -102 533.00 | | 241 485.00 |
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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 | | | 113 350.00 | |
FG Production sold - services | | | 251 726.00 | |
FJ Net sales | | | 365 077.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 711.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 379 467.00 | |
FS Purchases of goods (including customs duties) | | | 70 635.00 | |
FT Inventory change (goods) | | | -1 954.00 | |
FW Other purchases and external expenses | | | 53 699.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 58 009.00 | |
FZ Social Security Contributions | | | 4 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GB Operating Expenses - Provisions | | | 8 681.00 | |
GE Other Expenses | | | 33 723.00 | |
GF Total Operating Expenses (II) | | | 232 125.00 | |
GG - OPERATING RESULT (I - II) | | | 147 342.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 334.00 | 1 768.00 | | 2 334.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 5 323.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | -3 555.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 801.00 | 455 748.00 | | 381 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 725.00 | 313 525.00 | | 234 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 076.00 | 142 224.00 | | 147 076.00 |
