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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 | 13 538.00 | 3 134.00 | 10 403.00 | 13 538.00 |
AP Buildings | 11 035.00 | 2 767.00 | 8 267.00 | 11 035.00 |
AT Other tangible assets | 136 410.00 | 56 742.00 | 79 667.00 | 136 410.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 163 073.00 | 62 645.00 | 100 428.00 | 163 073.00 |
BT Goods | 103 099.00 | 15 000.00 | 88 099.00 | 103 099.00 |
BX Customers and related accounts | 4 302.00 | | 4 302.00 | 4 302.00 |
BZ Other receivables | 27 522.00 | | 27 522.00 | 27 522.00 |
CD Marketable securities | 261 069.00 | 419.00 | 260 650.00 | 261 069.00 |
CF Cash and cash equivalents | 118 423.00 | | 118 423.00 | 118 423.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 520 457.00 | 15 419.00 | 505 038.00 | 520 457.00 |
CO Grand total (0 to V) | 683 530.00 | 78 064.00 | 605 466.00 | 683 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 316 799.00 | 228 053.00 | | 316 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 048.00 | 88 746.00 | | 86 048.00 |
DL TOTAL (I) | 468 847.00 | 382 799.00 | | 468 847.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 375.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 435.00 | 36 852.00 | | 55 435.00 |
DX Trade payables and related accounts | 36 166.00 | 35 950.00 | | 36 166.00 |
DY Tax and social security liabilities | 44 726.00 | 68 177.00 | | 44 726.00 |
EC TOTAL (IV) | 136 619.00 | 141 356.00 | | 136 619.00 |
EE Grand total (I to V) | 605 466.00 | 524 156.00 | | 605 466.00 |
EG Accrued income and payables due within one year | 136 619.00 | 141 356.00 | | 136 619.00 |
EI Including equity loans | 55 435.00 | | | 55 435.00 |
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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 | 1 158 253.00 | | 1 158 253.00 | 1 158 253.00 |
FJ Net sales | 1 158 253.00 | | 1 158 253.00 | 1 158 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 160 358.00 | |
FS Purchases of goods (including customs duties) | | | 824 456.00 | |
FT Inventory change (goods) | | | -27 990.00 | |
FW Other purchases and external expenses | | | 63 406.00 | |
FX Taxes, duties, and similar payments | | | 11 960.00 | |
FY Salaries and Wages | | | 119 099.00 | |
FZ Social Security Contributions | | | 32 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 597.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 1 047 159.00 | |
GG - OPERATING RESULT (I - II) | | | 113 199.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 65.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 65.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -65.00 | | -45.00 |
HK Income tax | 27 097.00 | 28 466.00 | | 27 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 048.00 | 88 746.00 | | 86 048.00 |
