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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 600.00 | 12 727.00 | 11 873.00 | 24 600.00 |
AF Concessions, Patents and Similar Rights | 13 332.00 | 9 444.00 | 3 887.00 | 13 332.00 |
AP Buildings | 13 172.00 | 7 943.00 | 5 229.00 | 13 172.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 191 930.00 | 143 379.00 | 48 551.00 | 191 930.00 |
BH Other financial assets | 15 843.00 | | 15 843.00 | 15 843.00 |
BJ TOTAL (I) | 285 927.00 | 174 544.00 | 111 383.00 | 285 927.00 |
BT Goods | 267 939.00 | | 267 939.00 | 267 939.00 |
BX Customers and related accounts | 186 738.00 | 16 898.00 | 169 840.00 | 186 738.00 |
BZ Other receivables | 10 873.00 | | 10 873.00 | 10 873.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 499 707.00 | | 499 707.00 | 499 707.00 |
CH Prepaid expenses | 10 454.00 | | 10 454.00 | 10 454.00 |
CJ TOTAL (II) | 975 726.00 | 16 898.00 | 958 828.00 | 975 726.00 |
CO Grand total (0 to V) | 1 261 653.00 | 191 442.00 | 1 070 211.00 | 1 261 653.00 |
CP Shares due in less than one year | 15 843.00 | | | 15 843.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 721 000.00 | 621 000.00 | | 721 000.00 |
DH Retained earnings | -1 277 380.00 | 128.00 | | -1 277 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 876.00 | 100 492.00 | | 1 361 876.00 |
DL TOTAL (I) | 861 596.00 | 777 720.00 | | 861 596.00 |
DU Loans and Debts from Credit Institutions (3) | 4 085.00 | 8 442.00 | | 4 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 933.00 | 5 933.00 | | 5 933.00 |
DX Trade payables and related accounts | 87 961.00 | 122 971.00 | | 87 961.00 |
DY Tax and social security liabilities | 93 467.00 | 107 591.00 | | 93 467.00 |
EA Other liabilities | 17 152.00 | 32 576.00 | | 17 152.00 |
EB Prepaid income (2) | 17.00 | | | 17.00 |
EC TOTAL (IV) | 208 614.00 | 277 512.00 | | 208 614.00 |
EE Grand total (I to V) | 1 070 211.00 | 1 055 232.00 | | 1 070 211.00 |
EG Accrued income and payables due within one year | 208 614.00 | 273 429.00 | | 208 614.00 |
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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 | 2 180 907.00 | | 2 180 907.00 | 2 180 907.00 |
FG Production sold - services | 46 537.00 | | 46 537.00 | 46 537.00 |
FJ Net sales | 2 227 444.00 | | 2 227 444.00 | 2 227 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 287.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 2 248 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 780.00 | |
FT Inventory change (goods) | | | -133.00 | |
FW Other purchases and external expenses | | | 345 399.00 | |
FX Taxes, duties, and similar payments | | | 14 157.00 | |
FY Salaries and Wages | | | 261 336.00 | |
FZ Social Security Contributions | | | 93 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 445.00 | |
GE Other Expenses | | | 23 918.00 | |
GF Total Operating Expenses (II) | | | 2 140 846.00 | |
GG - OPERATING RESULT (I - II) | | | 107 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301 879.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 1 302 378.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 746.00 | 3 600.00 | | 2 746.00 |
A4 Equity method investments | 3 937.00 | 3 911.00 | | 3 937.00 |
HA Exceptional income from management transactions | 642.00 | 2 649.00 | | 642.00 |
HD Total exceptional income (VII) | 642.00 | 2 649.00 | | 642.00 |
HE Exceptional expenses on management operations | 1 971.00 | 2 423.00 | | 1 971.00 |
HF Exceptional expenses on capital transactions | | 309.00 | | |
HH Total exceptional expenses (VIII) | 1 971.00 | 2 732.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | -83.00 | | -1 329.00 |
HK Income tax | 46 515.00 | 37 980.00 | | 46 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 272.00 | 2 235 409.00 | | 3 551 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 396.00 | 2 134 917.00 | | 2 189 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 876.00 | 100 492.00 | | 1 361 876.00 |
