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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 | 2 915.00 | 1 427.00 | 1 487.00 | 2 915.00 |
AP Buildings | 78 086.00 | 10 275.00 | 67 811.00 | 78 086.00 |
AT Other tangible assets | 36 380.00 | 9 775.00 | 26 605.00 | 36 380.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 118 757.00 | 21 477.00 | 97 279.00 | 118 757.00 |
BT Goods | 60 301.00 | | 60 301.00 | 60 301.00 |
BX Customers and related accounts | 70 452.00 | | 70 452.00 | 70 452.00 |
BZ Other receivables | 66 021.00 | | 66 021.00 | 66 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 187 108.00 | | 187 108.00 | 187 108.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 384 069.00 | | 384 069.00 | 384 069.00 |
CO Grand total (0 to V) | 502 827.00 | 21 477.00 | 481 349.00 | 502 827.00 |
CU Other investments | 1 330.00 | | 1 330.00 | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 326 658.00 | 168 579.00 | | 326 658.00 |
DH Retained earnings | | 133 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 209.00 | 24 895.00 | | 35 209.00 |
DL TOTAL (I) | 378 368.00 | 343 158.00 | | 378 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 414.00 | 11 377.00 | | 23 414.00 |
DX Trade payables and related accounts | 7 197.00 | 12 928.00 | | 7 197.00 |
DY Tax and social security liabilities | 31 120.00 | 14 065.00 | | 31 120.00 |
EA Other liabilities | 41 249.00 | 28 260.00 | | 41 249.00 |
EC TOTAL (IV) | 102 981.00 | 66 630.00 | | 102 981.00 |
EE Grand total (I to V) | 481 349.00 | 409 789.00 | | 481 349.00 |
EG Accrued income and payables due within one year | 102 981.00 | 66 630.00 | | 102 981.00 |
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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 | 59 789.00 | | 59 789.00 | 59 789.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 79 835.00 | | 79 835.00 | 79 835.00 |
FJ Net sales | 139 624.00 | | 139 624.00 | 139 624.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 630.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 836.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 188.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 8 212.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 100 340.00 | |
GG - OPERATING RESULT (I - II) | | | 39 289.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 173.00 | | | 1 173.00 |
HD Total exceptional income (VII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | | | 1 173.00 |
HK Income tax | 6 782.00 | 4 393.00 | | 6 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 331.00 | 434 171.00 | | 142 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 122.00 | 409 275.00 | | 107 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 209.00 | 24 895.00 | | 35 209.00 |
