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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 41 486.00 | 58 514.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 37 382.00 | 16 373.00 | 21 009.00 | 37 382.00 |
AT Other tangible assets | 81 466.00 | 77 483.00 | 3 983.00 | 81 466.00 |
BD Other fixed assets | 8 270.00 | | 8 270.00 | 8 270.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 564 256.00 | 135 342.00 | 428 914.00 | 564 256.00 |
BL Raw materials, supplies | 898.00 | | 898.00 | 898.00 |
BT Goods | 12 999.00 | | 12 999.00 | 12 999.00 |
BX Customers and related accounts | 74 775.00 | | 74 775.00 | 74 775.00 |
BZ Other receivables | 87 483.00 | | 87 483.00 | 87 483.00 |
CD Marketable securities | 49 559.00 | | 49 559.00 | 49 559.00 |
CF Cash and cash equivalents | 263 792.00 | | 263 792.00 | 263 792.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 490 431.00 | | 490 431.00 | 490 431.00 |
CO Grand total (0 to V) | 1 054 687.00 | 135 342.00 | 919 345.00 | 1 054 687.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 336 376.00 | | 336 376.00 | 336 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 507 035.00 | 485 580.00 | | 507 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 877.00 | 21 455.00 | | 15 877.00 |
DL TOTAL (I) | 632 912.00 | 617 035.00 | | 632 912.00 |
DU Loans and Debts from Credit Institutions (3) | 93 671.00 | 90 732.00 | | 93 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 447.00 | 97 412.00 | | 103 447.00 |
DX Trade payables and related accounts | 54 596.00 | 36 084.00 | | 54 596.00 |
DY Tax and social security liabilities | 33 959.00 | 38 046.00 | | 33 959.00 |
EA Other liabilities | 759.00 | 759.00 | | 759.00 |
EC TOTAL (IV) | 286 433.00 | 263 033.00 | | 286 433.00 |
EE Grand total (I to V) | 919 345.00 | 880 068.00 | | 919 345.00 |
EG Accrued income and payables due within one year | 286 433.00 | 263 033.00 | | 286 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 671.00 | 90 732.00 | | 93 671.00 |
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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 | 774 257.00 | | 774 257.00 | 774 257.00 |
FG Production sold - services | | | | |
FJ Net sales | 774 257.00 | | 774 257.00 | 774 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 777 579.00 | |
FS Purchases of goods (including customs duties) | | | 282 639.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 8 707.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 198 787.00 | |
FX Taxes, duties, and similar payments | | | 38 755.00 | |
FY Salaries and Wages | | | 238 127.00 | |
FZ Social Security Contributions | | | 61 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 218.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 837 636.00 | |
GG - OPERATING RESULT (I - II) | | | -60 057.00 | |
GH Attributed profit or transferred loss (III) | | | 36 453.00 | |
GL Other interest and similar income | | | 38 061.00 | |
GP Total financial income (V) | | | 38 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 312.00 | | | 3 312.00 |
A2 TOTAL ASSETS | 37 780.00 | 38 171.00 | | 37 780.00 |
HA Exceptional income from management transactions | 3 882.00 | 7 790.00 | | 3 882.00 |
HD Total exceptional income (VII) | 3 882.00 | 7 790.00 | | 3 882.00 |
HE Exceptional expenses on management operations | 30.00 | 603.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 603.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 852.00 | 7 186.00 | | 3 852.00 |
HK Income tax | 2 432.00 | 3 499.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 975.00 | 890 819.00 | | 855 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 098.00 | 869 364.00 | | 840 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 877.00 | 21 455.00 | | 15 877.00 |
