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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 97 364.00 | 77 251.00 | 20 113.00 | 97 364.00 |
AT Other tangible assets | 41 299.00 | 23 432.00 | 17 867.00 | 41 299.00 |
BD Other fixed assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 272 073.00 | 102 024.00 | 170 050.00 | 272 073.00 |
BT Goods | 46 513.00 | | 46 513.00 | 46 513.00 |
BX Customers and related accounts | 85 341.00 | 3 528.00 | 81 813.00 | 85 341.00 |
BZ Other receivables | 8 485.00 | | 8 485.00 | 8 485.00 |
CF Cash and cash equivalents | 225 246.00 | | 225 246.00 | 225 246.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 366 183.00 | 3 528.00 | 362 655.00 | 366 183.00 |
CO Grand total (0 to V) | 638 256.00 | 105 552.00 | 532 705.00 | 638 256.00 |
CP Shares due in less than one year | 2 660.00 | | | 2 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 307 216.00 | | | 307 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 488.00 | | | 19 488.00 |
DK Regulated provisions | 534.00 | | | 534.00 |
DL TOTAL (I) | 329 438.00 | | | 329 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 262.00 | | | 68 262.00 |
DX Trade payables and related accounts | 34 807.00 | | | 34 807.00 |
DY Tax and social security liabilities | 100 021.00 | | | 100 021.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 203 267.00 | | | 203 267.00 |
EE Grand total (I to V) | 532 705.00 | | | 532 705.00 |
EG Accrued income and payables due within one year | 203 267.00 | | | 203 267.00 |
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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 | 470 953.00 | | 470 953.00 | 470 953.00 |
FG Production sold - services | 601 367.00 | | 601 367.00 | 601 367.00 |
FJ Net sales | 1 072 320.00 | | 1 072 320.00 | 1 072 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 982.00 | |
FQ Other income | | | 6 330.00 | |
FR Total operating income (I) | | | 1 087 632.00 | |
FS Purchases of goods (including customs duties) | | | 303 505.00 | |
FT Inventory change (goods) | | | 21 716.00 | |
FW Other purchases and external expenses | | | 113 716.00 | |
FX Taxes, duties, and similar payments | | | 52 824.00 | |
FY Salaries and Wages | | | 442 405.00 | |
FZ Social Security Contributions | | | 112 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 528.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 1 064 527.00 | |
GG - OPERATING RESULT (I - II) | | | 23 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 3 439.00 | | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 632.00 | | | 1 087 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 144.00 | | | 1 068 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 488.00 | | | 19 488.00 |
