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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 1 930.00 | 553.00 | 2 483.00 |
AT Other tangible assets | 40 179.00 | 24 835.00 | 15 344.00 | 40 179.00 |
BH Other financial assets | 3 466.00 | | 3 466.00 | 3 466.00 |
BJ TOTAL (I) | 145 229.00 | 30 865.00 | 114 364.00 | 145 229.00 |
BT Goods | 253 909.00 | 10 779.00 | 243 130.00 | 253 909.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 154 352.00 | | 154 352.00 | 154 352.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 435 429.00 | 10 779.00 | 424 650.00 | 435 429.00 |
CO Grand total (0 to V) | 580 658.00 | 41 644.00 | 539 014.00 | 580 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 303.00 | 39 303.00 | | 39 303.00 |
DD Legal reserve (1) | 3 930.00 | 3 930.00 | | 3 930.00 |
DG Other reserves | 116 558.00 | 99 000.00 | | 116 558.00 |
DH Retained earnings | 829.00 | 829.00 | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 138.00 | 17 558.00 | | 113 138.00 |
DL TOTAL (I) | 273 759.00 | 160 621.00 | | 273 759.00 |
DT Other Bond Issues | 152.00 | 126.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 061.00 | 215 018.00 | | 215 061.00 |
DX Trade payables and related accounts | 5 343.00 | 2 920.00 | | 5 343.00 |
DY Tax and social security liabilities | 44 697.00 | 2 023.00 | | 44 697.00 |
EC TOTAL (IV) | 265 254.00 | 220 088.00 | | 265 254.00 |
EE Grand total (I to V) | 539 014.00 | 380 709.00 | | 539 014.00 |
EG Accrued income and payables due within one year | 265 254.00 | 220 098.00 | | 265 254.00 |
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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 | 524 455.00 | | 524 455.00 | 524 455.00 |
FJ Net sales | 524 455.00 | | 524 455.00 | 524 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 248.00 | |
FR Total operating income (I) | | | 532 703.00 | |
FS Purchases of goods (including customs duties) | | | 315 415.00 | |
FT Inventory change (goods) | | | -57 329.00 | |
FW Other purchases and external expenses | | | 71 118.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 36 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 373 347.00 | |
GG - OPERATING RESULT (I - II) | | | 159 355.00 | |
GL Other interest and similar income | | | -93.00 | |
GP Total financial income (V) | | | -93.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 46 099.00 | 3 098.00 | | 46 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 609.00 | 449 299.00 | | 532 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 471.00 | 431 741.00 | | 419 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 138.00 | 17 558.00 | | 113 138.00 |
