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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 | 8 157.00 | 8 157.00 | | 8 157.00 |
AJ Other Intangible Assets | 44 184.00 | 43 926.00 | 259.00 | 44 184.00 |
AT Other tangible assets | 8 805.00 | 3 563.00 | 5 242.00 | 8 805.00 |
BB Receivables related to investments | 36 032.00 | | 36 032.00 | 36 032.00 |
BJ TOTAL (I) | 98 348.00 | 55 645.00 | 42 703.00 | 98 348.00 |
BL Raw materials, supplies | 32 326.00 | | 32 326.00 | 32 326.00 |
BT Goods | 268 663.00 | | 268 663.00 | 268 663.00 |
BX Customers and related accounts | 107 827.00 | | 107 827.00 | 107 827.00 |
BZ Other receivables | 14 168.00 | | 14 168.00 | 14 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 017.00 | | 331 017.00 | 331 017.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 755 244.00 | | 755 244.00 | 755 244.00 |
CO Grand total (0 to V) | 853 592.00 | 55 645.00 | 797 947.00 | 853 592.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 18 223.00 | 18 223.00 | | 18 223.00 |
DG Other reserves | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 233 909.00 | 127 903.00 | | 233 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 113.00 | 106 006.00 | | 146 113.00 |
DL TOTAL (I) | 619 469.00 | 473 357.00 | | 619 469.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 326.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | 653.00 | | 3 687.00 |
DX Trade payables and related accounts | 151 681.00 | 145 201.00 | | 151 681.00 |
DY Tax and social security liabilities | 22 807.00 | 13 170.00 | | 22 807.00 |
EC TOTAL (IV) | 178 477.00 | 159 349.00 | | 178 477.00 |
EE Grand total (I to V) | 797 947.00 | 632 706.00 | | 797 947.00 |
EG Accrued income and payables due within one year | 178 477.00 | 159 349.00 | | 178 477.00 |
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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 | 1 434 146.00 | | 1 434 146.00 | 1 434 146.00 |
FJ Net sales | 1 434 146.00 | | 1 434 146.00 | 1 434 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 368.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 442 516.00 | |
FS Purchases of goods (including customs duties) | | | 848 749.00 | |
FT Inventory change (goods) | | | -77 434.00 | |
FW Other purchases and external expenses | | | 320 297.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 126 136.00 | |
FZ Social Security Contributions | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 225 488.00 | |
GG - OPERATING RESULT (I - II) | | | 217 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 169.00 | |
GU Total financial expenses (VI) | | | 11 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 368.00 | 3 181.00 | | 8 368.00 |
HE Exceptional expenses on management operations | 193.00 | 1 058.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 1 058.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -1 058.00 | | -193.00 |
HK Income tax | 59 553.00 | 42 518.00 | | 59 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 516.00 | 1 402 578.00 | | 1 442 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 403.00 | 1 296 572.00 | | 1 296 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 113.00 | 106 006.00 | | 146 113.00 |
