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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 | 4 500.00 | 3 247.00 | 1 253.00 | 4 500.00 |
AH Goodwill | 275 885.00 | | 275 885.00 | 275 885.00 |
AR Technical installations, industrial equipment and tools | 44 650.00 | 32 572.00 | 12 078.00 | 44 650.00 |
AT Other tangible assets | 13 356.00 | 7 162.00 | 6 194.00 | 13 356.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 347 391.00 | 42 980.00 | 304 410.00 | 347 391.00 |
BT Goods | 28 472.00 | | 28 472.00 | 28 472.00 |
BZ Other receivables | 71 664.00 | | 71 664.00 | 71 664.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 110 792.00 | | 110 792.00 | 110 792.00 |
CO Grand total (0 to V) | 458 182.00 | 42 980.00 | 415 202.00 | 458 182.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 108 894.00 | 99 126.00 | | 108 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 064.00 | 9 768.00 | | 10 064.00 |
DL TOTAL (I) | 120 058.00 | 109 994.00 | | 120 058.00 |
DU Loans and Debts from Credit Institutions (3) | 84 290.00 | 118 690.00 | | 84 290.00 |
DX Trade payables and related accounts | 98 495.00 | 49 742.00 | | 98 495.00 |
DY Tax and social security liabilities | 112 342.00 | 99 672.00 | | 112 342.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 295 144.00 | 268 121.00 | | 295 144.00 |
EE Grand total (I to V) | 415 202.00 | 378 115.00 | | 415 202.00 |
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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 | 30 855.00 | | 30 855.00 | 30 855.00 |
FG Production sold - services | 870 277.00 | | 870 277.00 | 870 277.00 |
FJ Net sales | 901 132.00 | | 901 132.00 | 901 132.00 |
FO Operating subsidies | | | 8 167.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 910 010.00 | |
FS Purchases of goods (including customs duties) | | | 249 923.00 | |
FT Inventory change (goods) | | | -15 557.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 215 412.00 | |
FX Taxes, duties, and similar payments | | | 22 369.00 | |
FY Salaries and Wages | | | 309 015.00 | |
FZ Social Security Contributions | | | 105 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 892 927.00 | |
GG - OPERATING RESULT (I - II) | | | 17 083.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | 419.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 419.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -419.00 | | -433.00 |
HK Income tax | 5 270.00 | 5 224.00 | | 5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 010.00 | 811 583.00 | | 910 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 946.00 | 801 814.00 | | 899 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 064.00 | 9 768.00 | | 10 064.00 |
