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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 72 202.00 | 71 602.00 | 599.00 | 72 202.00 |
AT Other tangible assets | 135 849.00 | 133 153.00 | 2 696.00 | 135 849.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 333 293.00 | 206 445.00 | 126 848.00 | 333 293.00 |
BL Raw materials, supplies | 1 572.00 | | 1 572.00 | 1 572.00 |
BT Goods | 25 863.00 | | 25 863.00 | 25 863.00 |
BX Customers and related accounts | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 19 975.00 | | 19 975.00 | 19 975.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 202 429.00 | | 202 429.00 | 202 429.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 372 335.00 | | 372 335.00 | 372 335.00 |
CO Grand total (0 to V) | 705 628.00 | 206 445.00 | 499 183.00 | 705 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 236 273.00 | | | 236 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 894.00 | | | 65 894.00 |
DL TOTAL (I) | 351 667.00 | | | 351 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | | | 1 336.00 |
DX Trade payables and related accounts | 124 579.00 | | | 124 579.00 |
DY Tax and social security liabilities | 21 579.00 | | | 21 579.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 147 516.00 | | | 147 516.00 |
EE Grand total (I to V) | 499 183.00 | | | 499 183.00 |
EG Accrued income and payables due within one year | 147 516.00 | | | 147 516.00 |
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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 | 384 536.00 | | 384 536.00 | 384 536.00 |
FD Production sold - goods | 502 339.00 | | 502 339.00 | 502 339.00 |
FG Production sold - services | 4 696.00 | | 4 696.00 | 4 696.00 |
FJ Net sales | 891 571.00 | | 891 571.00 | 891 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329.00 | |
FR Total operating income (I) | | | 895 900.00 | |
FS Purchases of goods (including customs duties) | | | 573 478.00 | |
FT Inventory change (goods) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 4 038.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 119 915.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 83 792.00 | |
FZ Social Security Contributions | | | 18 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 806 660.00 | |
GG - OPERATING RESULT (I - II) | | | 89 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 329.00 | | | 4 329.00 |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HD Total exceptional income (VII) | 661.00 | | | 661.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | | | 235.00 |
HK Income tax | 20 092.00 | | | 20 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 693.00 | | | 896 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 799.00 | | | 830 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 894.00 | | | 65 894.00 |
