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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 | 3 917.00 | 3 683.00 | 234.00 | 3 917.00 |
AH Goodwill | 176 500.00 | | 176 500.00 | 176 500.00 |
AR Technical installations, industrial equipment and tools | 128 418.00 | 123 490.00 | 4 928.00 | 128 418.00 |
AT Other tangible assets | 173 997.00 | 135 465.00 | 38 531.00 | 173 997.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 484 311.00 | 262 638.00 | 221 673.00 | 484 311.00 |
BT Goods | 11 384.00 | | 11 384.00 | 11 384.00 |
BX Customers and related accounts | 84 073.00 | | 84 073.00 | 84 073.00 |
BZ Other receivables | 27 494.00 | | 27 494.00 | 27 494.00 |
CD Marketable securities | 40 017.00 | | 40 017.00 | 40 017.00 |
CF Cash and cash equivalents | 66 559.00 | | 66 559.00 | 66 559.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 237 324.00 | | 237 324.00 | 237 324.00 |
CO Grand total (0 to V) | 721 634.00 | 262 638.00 | 458 996.00 | 721 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 830.00 | 9 472.00 | | 13 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 523.00 | 4 357.00 | | 23 523.00 |
DL TOTAL (I) | 48 353.00 | 24 830.00 | | 48 353.00 |
DU Loans and Debts from Credit Institutions (3) | 24 799.00 | 35 269.00 | | 24 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 079.00 | 234 823.00 | | 230 079.00 |
DX Trade payables and related accounts | 91 522.00 | 93 647.00 | | 91 522.00 |
DY Tax and social security liabilities | 64 244.00 | 58 906.00 | | 64 244.00 |
EC TOTAL (IV) | 410 643.00 | 422 645.00 | | 410 643.00 |
EE Grand total (I to V) | 458 996.00 | 447 475.00 | | 458 996.00 |
EG Accrued income and payables due within one year | 396 145.00 | 398 073.00 | | 396 145.00 |
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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 | 541 884.00 | | 541 884.00 | 541 884.00 |
FG Production sold - services | 220 467.00 | | 220 467.00 | 220 467.00 |
FJ Net sales | 762 351.00 | | 762 351.00 | 762 351.00 |
FO Operating subsidies | | | 12 219.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 774 679.00 | |
FS Purchases of goods (including customs duties) | | | 141 657.00 | |
FT Inventory change (goods) | | | 616.00 | |
FW Other purchases and external expenses | | | 216 705.00 | |
FX Taxes, duties, and similar payments | | | 34 038.00 | |
FY Salaries and Wages | | | 278 948.00 | |
FZ Social Security Contributions | | | 63 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 230.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 748 499.00 | |
GG - OPERATING RESULT (I - II) | | | 26 180.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 144.00 | 791 356.00 | | 775 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 621.00 | 786 999.00 | | 751 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 523.00 | 4 357.00 | | 23 523.00 |
