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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 | 12 896.00 | 3 701.00 | 9 194.00 | 12 896.00 |
AT Other tangible assets | 44 746.00 | 20 998.00 | 23 747.00 | 44 746.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 59 725.00 | 24 699.00 | 35 025.00 | 59 725.00 |
BT Goods | 22 730.00 | | 22 730.00 | 22 730.00 |
BX Customers and related accounts | 61 078.00 | 102.00 | 60 976.00 | 61 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 336.00 | | 158 336.00 | 158 336.00 |
CJ TOTAL (II) | 254 795.00 | 102.00 | 254 692.00 | 254 795.00 |
CO Grand total (0 to V) | 314 520.00 | 24 802.00 | 289 717.00 | 314 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 77 576.00 | 58 924.00 | | 77 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 285.00 | 92 652.00 | | 128 285.00 |
DL TOTAL (I) | 206 411.00 | 152 126.00 | | 206 411.00 |
DX Trade payables and related accounts | 10 643.00 | 8 727.00 | | 10 643.00 |
EA Other liabilities | | 9 300.00 | | |
EC TOTAL (IV) | 83 306.00 | 42 969.00 | | 83 306.00 |
EE Grand total (I to V) | 289 717.00 | 195 095.00 | | 289 717.00 |
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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 | 638 339.00 | | 638 339.00 | 638 339.00 |
FG Production sold - services | 116.00 | | 116.00 | 116.00 |
FJ Net sales | 638 455.00 | | 638 455.00 | 638 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 638 965.00 | |
FS Purchases of goods (including customs duties) | | | 341 078.00 | |
FT Inventory change (goods) | | | -20 242.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 468.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 44 237.00 | |
FZ Social Security Contributions | | | 8 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 841.00 | |
GF Total Operating Expenses (II) | | | 501 841.00 | |
GG - OPERATING RESULT (I - II) | | | 137 123.00 | |
GO Net income from sales of marketable securities | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | | 18 290.00 | | |
HD Total exceptional income (VII) | 463.00 | 18 290.00 | | 463.00 |
HE Exceptional expenses on management operations | 8 017.00 | | | 8 017.00 |
HF Exceptional expenses on capital transactions | | 19 187.00 | | |
HH Total exceptional expenses (VIII) | 8 017.00 | 19 187.00 | | 8 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 553.00 | -897.00 | | -7 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 857.00 | 488 355.00 | | 639 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 572.00 | 395 702.00 | | 511 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 285.00 | 92 652.00 | | 128 285.00 |
