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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 | 79 199.00 | 37 180.00 | 42 019.00 | 79 199.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 110 749.00 | 24 431.00 | 86 318.00 | 110 749.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 36 717.00 | | 36 717.00 | 36 717.00 |
BH Other financial assets | 7 301.00 | | 7 301.00 | 7 301.00 |
BJ TOTAL (I) | 237 166.00 | 61 611.00 | 175 555.00 | 237 166.00 |
BT Goods | 205 546.00 | | 205 546.00 | 205 546.00 |
BX Customers and related accounts | 117 091.00 | | 117 091.00 | 117 091.00 |
BZ Other receivables | 85 885.00 | | 85 885.00 | 85 885.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 100 669.00 | | 100 669.00 | 100 669.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 550 113.00 | | 550 113.00 | 550 113.00 |
CO Grand total (0 to V) | 787 279.00 | 61 611.00 | 725 668.00 | 787 279.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 122 885.00 | | | 122 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 735.00 | | | 36 735.00 |
DL TOTAL (I) | 170 620.00 | | | 170 620.00 |
DU Loans and Debts from Credit Institutions (3) | 56 309.00 | | | 56 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 418 293.00 | | | 418 293.00 |
DY Tax and social security liabilities | 80 437.00 | | | 80 437.00 |
EC TOTAL (IV) | 555 048.00 | | | 555 048.00 |
EE Grand total (I to V) | 725 668.00 | | | 725 668.00 |
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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 | 2 982 622.00 | | 2 982 622.00 | 2 982 622.00 |
FJ Net sales | 2 982 622.00 | | 2 982 622.00 | 2 982 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 984 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 851 030.00 | |
FT Inventory change (goods) | | | -21 171.00 | |
FU Purchases of raw materials and other supplies | | | -51 020.00 | |
FW Other purchases and external expenses | | | 914 023.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 164 113.00 | |
FZ Social Security Contributions | | | 52 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 226.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 937 458.00 | |
GG - OPERATING RESULT (I - II) | | | 47 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 810.00 | | | 27 810.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | 27 218.00 | | | 27 218.00 |
HH Total exceptional expenses (VIII) | 27 464.00 | | | 27 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | | | -2 464.00 |
HJ Employee participation in company results | | 2.00 | | |
HK Income tax | 5 608.00 | | | 5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 005.00 | | | 3 010 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 271.00 | | | 2 973 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 734.00 | | | 36 734.00 |
