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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 | 1 378.00 | 1 295.00 | 83.00 | 1 378.00 |
AH Goodwill | 222 812.00 | | 222 812.00 | 222 812.00 |
AR Technical installations, industrial equipment and tools | 12 929.00 | 11 556.00 | 1 372.00 | 12 929.00 |
AT Other tangible assets | 256 264.00 | 193 414.00 | 62 849.00 | 256 264.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 495 834.00 | 206 267.00 | 289 567.00 | 495 834.00 |
BT Goods | 86 485.00 | 10 300.00 | 76 185.00 | 86 485.00 |
BX Customers and related accounts | 84 902.00 | | 84 902.00 | 84 902.00 |
BZ Other receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 343 702.00 | | 1 343 702.00 | 1 343 702.00 |
CH Prepaid expenses | 13 381.00 | | 13 381.00 | 13 381.00 |
CJ TOTAL (II) | 1 582 072.00 | 10 300.00 | 1 571 772.00 | 1 582 072.00 |
CO Grand total (0 to V) | 2 077 907.00 | 216 567.00 | 1 861 340.00 | 2 077 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 459.00 | | | 459.00 |
DG Other reserves | 357 348.00 | | | 357 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 451.00 | | | 131 451.00 |
DL TOTAL (I) | 709 258.00 | | | 709 258.00 |
DU Loans and Debts from Credit Institutions (3) | 24 126.00 | | | 24 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 300.00 | | | 21 300.00 |
DX Trade payables and related accounts | 732 329.00 | | | 732 329.00 |
DY Tax and social security liabilities | 115 868.00 | | | 115 868.00 |
EA Other liabilities | 258 457.00 | | | 258 457.00 |
EC TOTAL (IV) | 1 152 081.00 | | | 1 152 081.00 |
EE Grand total (I to V) | 1 861 340.00 | | | 1 861 340.00 |
EF Of which regulated reserve for long-term capital gains | 459.00 | | | 459.00 |
EG Accrued income and payables due within one year | 1 138 530.00 | | | 1 138 530.00 |
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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 | 281 852.00 | | 281 852.00 | 281 852.00 |
FG Production sold - services | 1 056 345.00 | | 1 056 345.00 | 1 056 345.00 |
FJ Net sales | 1 338 197.00 | | 1 338 197.00 | 1 338 197.00 |
FM Inventory production | | | -40 956.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 297 281.00 | |
FS Purchases of goods (including customs duties) | | | 34 236.00 | |
FT Inventory change (goods) | | | 228 657.00 | |
FW Other purchases and external expenses | | | 233 482.00 | |
FX Taxes, duties, and similar payments | | | 16 083.00 | |
FY Salaries and Wages | | | 398 808.00 | |
FZ Social Security Contributions | | | 186 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 123 055.00 | |
GG - OPERATING RESULT (I - II) | | | 174 226.00 | |
GL Other interest and similar income | | | 7 540.00 | |
GP Total financial income (V) | | | 7 540.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 650.00 | | | 59 650.00 |
HA Exceptional income from management transactions | 4 187.00 | | | 4 187.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 10 187.00 | | | 10 187.00 |
HE Exceptional expenses on management operations | 1 643.00 | | | 1 643.00 |
HF Exceptional expenses on capital transactions | 5 098.00 | | | 5 098.00 |
HH Total exceptional expenses (VIII) | 6 742.00 | | | 6 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 445.00 | | | 3 445.00 |
HK Income tax | 53 732.00 | | | 53 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 009.00 | | | 1 315 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 558.00 | | | 1 183 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 451.00 | | | 131 451.00 |
