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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 161.00 | 21 161.00 | | 21 161.00 |
AT Other tangible assets | 196 972.00 | 73 391.00 | 123 582.00 | 196 972.00 |
BD Other fixed assets | 22 716.00 | | 22 716.00 | 22 716.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 240 963.00 | 94 552.00 | 146 411.00 | 240 963.00 |
BT Goods | 17 189.00 | | 17 189.00 | 17 189.00 |
BX Customers and related accounts | 54 151.00 | | 54 151.00 | 54 151.00 |
BZ Other receivables | 26 202.00 | | 26 202.00 | 26 202.00 |
CD Marketable securities | 17 938.00 | 805.00 | 17 132.00 | 17 938.00 |
CF Cash and cash equivalents | 244 371.00 | | 244 371.00 | 244 371.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 365 011.00 | 805.00 | 364 205.00 | 365 011.00 |
CO Grand total (0 to V) | 605 974.00 | 95 357.00 | 510 616.00 | 605 974.00 |
CP Shares due in less than one year | 113.00 | | | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 222.00 | 762.00 | | 1 222.00 |
DF Regulated reserves (1) | 2 029.00 | | | 2 029.00 |
DG Other reserves | 159 051.00 | 164 603.00 | | 159 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 818.00 | 9 187.00 | | 13 818.00 |
DL TOTAL (I) | 226 120.00 | 224 552.00 | | 226 120.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 28.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 317.00 | 11 317.00 | | 11 317.00 |
DX Trade payables and related accounts | 213 402.00 | 108 730.00 | | 213 402.00 |
DY Tax and social security liabilities | 22 104.00 | 19 400.00 | | 22 104.00 |
EA Other liabilities | 37 646.00 | 3 185.00 | | 37 646.00 |
EC TOTAL (IV) | 284 497.00 | 142 661.00 | | 284 497.00 |
EE Grand total (I to V) | 510 616.00 | 367 213.00 | | 510 616.00 |
EG Accrued income and payables due within one year | 284 497.00 | 142 661.00 | | 284 497.00 |
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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 | 1 354 643.00 | | 1 354 643.00 | 1 354 643.00 |
FG Production sold - services | 26 449.00 | | 26 449.00 | 26 449.00 |
FJ Net sales | 1 381 092.00 | | 1 381 092.00 | 1 381 092.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 381 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 965.00 | |
FT Inventory change (goods) | | | 3 262.00 | |
FW Other purchases and external expenses | | | 51 877.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 96 833.00 | |
FZ Social Security Contributions | | | 58 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 372 141.00 | |
GG - OPERATING RESULT (I - II) | | | 9 447.00 | |
GL Other interest and similar income | | | 6 166.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
A2 TOTAL ASSETS | 40 467.00 | 33 179.00 | | 40 467.00 |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | | 3 227.00 | | |
HH Total exceptional expenses (VIII) | | 3 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -3 227.00 | | 326.00 |
HK Income tax | 2 121.00 | 1 503.00 | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 081.00 | 1 491 206.00 | | 1 388 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 262.00 | 1 482 019.00 | | 1 374 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 818.00 | 9 187.00 | | 13 818.00 |
