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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AT Other tangible assets | 174 020.00 | 171 880.00 | 2 140.00 | 174 020.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 251 082.00 | 178 331.00 | 72 751.00 | 251 082.00 |
BT Goods | 62 468.00 | | 62 468.00 | 62 468.00 |
BX Customers and related accounts | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 49 187.00 | | 49 187.00 | 49 187.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 46 421.00 | | 46 421.00 | 46 421.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 203 310.00 | | 203 310.00 | 203 310.00 |
CO Grand total (0 to V) | 454 392.00 | 178 331.00 | 276 061.00 | 454 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 135 046.00 | 136 036.00 | | 135 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 896.00 | -990.00 | | 23 896.00 |
DL TOTAL (I) | 200 865.00 | 176 970.00 | | 200 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 716.00 | 24 716.00 | | 12 716.00 |
DX Trade payables and related accounts | 17 851.00 | 29 462.00 | | 17 851.00 |
DY Tax and social security liabilities | 8 794.00 | 17 041.00 | | 8 794.00 |
EA Other liabilities | 35 834.00 | 39 111.00 | | 35 834.00 |
EC TOTAL (IV) | 75 196.00 | 110 329.00 | | 75 196.00 |
EE Grand total (I to V) | 276 061.00 | 287 299.00 | | 276 061.00 |
EG Accrued income and payables due within one year | 75 196.00 | 110 329.00 | | 75 196.00 |
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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 | 192 546.00 | | 192 546.00 | 192 546.00 |
FG Production sold - services | 43 683.00 | | 43 683.00 | 43 683.00 |
FJ Net sales | 236 229.00 | | 236 229.00 | 236 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 254.00 | |
FS Purchases of goods (including customs duties) | | | 110 790.00 | |
FT Inventory change (goods) | | | 16 994.00 | |
FW Other purchases and external expenses | | | 41 795.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 25 457.00 | |
FZ Social Security Contributions | | | 6 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 208 116.00 | |
GG - OPERATING RESULT (I - II) | | | 28 139.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 90.00 | 34.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 268.00 | 232.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 266.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -266.00 | | -975.00 |
HK Income tax | 3 289.00 | | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 659.00 | 256 260.00 | | 236 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 763.00 | 257 249.00 | | 212 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 896.00 | -990.00 | | 23 896.00 |
