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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AP Buildings | 85 455.00 | 85 455.00 | | 85 455.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | 1 147.00 | 905.00 | 2 053.00 |
AT Other tangible assets | 125 164.00 | 122 588.00 | 2 576.00 | 125 164.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 010 560.00 | 213 438.00 | 797 122.00 | 1 010 560.00 |
BT Goods | 119 108.00 | | 119 108.00 | 119 108.00 |
BX Customers and related accounts | 27 165.00 | | 27 165.00 | 27 165.00 |
BZ Other receivables | 15 536.00 | | 15 536.00 | 15 536.00 |
CF Cash and cash equivalents | 199 967.00 | | 199 967.00 | 199 967.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 363 063.00 | | 363 063.00 | 363 063.00 |
CO Grand total (0 to V) | 1 373 623.00 | 213 438.00 | 1 160 185.00 | 1 373 623.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 18 480.00 | | 18 480.00 | 18 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 512 984.00 | | | 512 984.00 |
DH Retained earnings | | 483 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 607.00 | 149 154.00 | | 150 607.00 |
DL TOTAL (I) | 905 591.00 | 874 984.00 | | 905 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | 9 418.00 | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 348.00 | 116 762.00 | | 107 348.00 |
DX Trade payables and related accounts | 121 059.00 | 134 153.00 | | 121 059.00 |
DY Tax and social security liabilities | 23 170.00 | 24 603.00 | | 23 170.00 |
EA Other liabilities | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 254 594.00 | 284 935.00 | | 254 594.00 |
EE Grand total (I to V) | 1 160 185.00 | 1 159 919.00 | | 1 160 185.00 |
EG Accrued income and payables due within one year | 254 593.00 | 284 935.00 | | 254 593.00 |
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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 | 1 509 974.00 | | 1 509 974.00 | 1 509 974.00 |
FG Production sold - services | 226 182.00 | | 226 182.00 | 226 182.00 |
FJ Net sales | 1 736 156.00 | | 1 736 156.00 | 1 736 156.00 |
FO Operating subsidies | | | -1 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 736 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 330.00 | |
FT Inventory change (goods) | | | 842.00 | |
FW Other purchases and external expenses | | | 92 736.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 205 314.00 | |
FZ Social Security Contributions | | | 28 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 1 535 342.00 | |
GG - OPERATING RESULT (I - II) | | | 201 068.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822.00 | 5 541.00 | | 1 822.00 |
HK Income tax | 51 687.00 | 51 045.00 | | 51 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 762.00 | 1 750 083.00 | | 1 737 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 155.00 | 1 600 929.00 | | 1 587 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 607.00 | 149 154.00 | | 150 607.00 |
