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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AT Other tangible assets | 145 393.00 | 6 523.00 | 138 871.00 | 145 393.00 |
BB Receivables related to investments | 10 626.00 | | 10 626.00 | 10 626.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 647.00 | | 7 647.00 | 7 647.00 |
BJ TOTAL (I) | 352 667.00 | 6 523.00 | 346 144.00 | 352 667.00 |
BT Goods | 86 671.00 | 16 932.00 | 69 739.00 | 86 671.00 |
BV Advances and down payments on orders | 29 280.00 | | 29 280.00 | 29 280.00 |
BZ Other receivables | 134 072.00 | | 134 072.00 | 134 072.00 |
CF Cash and cash equivalents | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 257 019.00 | 16 932.00 | 240 087.00 | 257 019.00 |
CO Grand total (0 to V) | 609 686.00 | 23 455.00 | 586 231.00 | 609 686.00 |
CP Shares due in less than one year | 18 273.00 | | | 18 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 724.00 | | | 41 724.00 |
DB Share, merger, contribution premiums, etc. | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 172.00 | | | 4 172.00 |
DH Retained earnings | 173 406.00 | | | 173 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 702.00 | | | 51 702.00 |
DL TOTAL (I) | 317 404.00 | | | 317 404.00 |
DU Loans and Debts from Credit Institutions (3) | 124 336.00 | | | 124 336.00 |
DX Trade payables and related accounts | 115 553.00 | | | 115 553.00 |
DY Tax and social security liabilities | 15 826.00 | | | 15 826.00 |
EA Other liabilities | 13 113.00 | | | 13 113.00 |
EC TOTAL (IV) | 268 827.00 | | | 268 827.00 |
EE Grand total (I to V) | 586 231.00 | | | 586 231.00 |
EG Accrued income and payables due within one year | 268 827.00 | | | 268 827.00 |
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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 | 566 557.00 | | 566 557.00 | 566 557.00 |
FJ Net sales | 566 557.00 | | 566 557.00 | 566 557.00 |
FO Operating subsidies | | | 3 014.00 | |
FQ Other income | | | 5 573.00 | |
FR Total operating income (I) | | | 575 144.00 | |
FS Purchases of goods (including customs duties) | | | 266 385.00 | |
FT Inventory change (goods) | | | -2 010.00 | |
FU Purchases of raw materials and other supplies | | | -61 412.00 | |
FW Other purchases and external expenses | | | 97 090.00 | |
FX Taxes, duties, and similar payments | | | 10 306.00 | |
FY Salaries and Wages | | | 126 267.00 | |
FZ Social Security Contributions | | | 40 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094.00 | |
GE Other Expenses | | | 29 817.00 | |
GF Total Operating Expenses (II) | | | 513 462.00 | |
GG - OPERATING RESULT (I - II) | | | 61 681.00 | |
GL Other interest and similar income | | | 2 859.00 | |
GP Total financial income (V) | | | 2 859.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 676.00 | | | 12 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 003.00 | | | 578 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 301.00 | | | 526 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 702.00 | | | 51 702.00 |
