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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 | 494.00 | 494.00 | | 494.00 |
AH Goodwill | 261 900.00 | | 261 900.00 | 261 900.00 |
AR Technical installations, industrial equipment and tools | 45 144.00 | 43 916.00 | 1 228.00 | 45 144.00 |
AT Other tangible assets | 39 864.00 | 26 316.00 | 13 548.00 | 39 864.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 348 181.00 | 70 728.00 | 277 453.00 | 348 181.00 |
BT Goods | 70 788.00 | 32 912.00 | 37 876.00 | 70 788.00 |
BX Customers and related accounts | 14 444.00 | | 14 444.00 | 14 444.00 |
BZ Other receivables | 16 935.00 | | 16 935.00 | 16 935.00 |
CD Marketable securities | 40 409.00 | | 40 409.00 | 40 409.00 |
CF Cash and cash equivalents | 123 662.00 | | 123 662.00 | 123 662.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 268 959.00 | 32 912.00 | 236 047.00 | 268 959.00 |
CO Grand total (0 to V) | 617 140.00 | 103 640.00 | 513 500.00 | 617 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 158 737.00 | 119 208.00 | | 158 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 098.00 | 39 528.00 | | 30 098.00 |
DL TOTAL (I) | 231 735.00 | 201 637.00 | | 231 735.00 |
DU Loans and Debts from Credit Institutions (3) | 177 514.00 | 223 411.00 | | 177 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 582.00 | 40 044.00 | | 41 582.00 |
DX Trade payables and related accounts | 31 349.00 | 33 544.00 | | 31 349.00 |
DY Tax and social security liabilities | 31 317.00 | 36 221.00 | | 31 317.00 |
EC TOTAL (IV) | 281 765.00 | 333 222.00 | | 281 765.00 |
EE Grand total (I to V) | 513 500.00 | 534 860.00 | | 513 500.00 |
EI Including equity loans | 41 582.00 | | | 41 582.00 |
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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 | 429 406.00 | | 429 406.00 | 429 406.00 |
FG Production sold - services | 12 709.00 | | 12 709.00 | 12 709.00 |
FJ Net sales | 442 115.00 | | 442 115.00 | 442 115.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 798.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 470 717.00 | |
FS Purchases of goods (including customs duties) | | | 152 865.00 | |
FT Inventory change (goods) | | | -18 366.00 | |
FW Other purchases and external expenses | | | 95 423.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 120 374.00 | |
FZ Social Security Contributions | | | 35 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 912.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 432 882.00 | |
GG - OPERATING RESULT (I - II) | | | 37 834.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 4 624.00 | 5 981.00 | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 872.00 | 384 336.00 | | 470 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 774.00 | 344 808.00 | | 440 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 098.00 | 39 528.00 | | 30 098.00 |
