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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 24 951.00 | 22 326.00 | 2 626.00 | 24 951.00 |
AT Other tangible assets | 81 524.00 | 36 677.00 | 44 847.00 | 81 524.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 196 306.00 | 60 427.00 | 135 880.00 | 196 306.00 |
BT Goods | 90 561.00 | | 90 561.00 | 90 561.00 |
BX Customers and related accounts | 23 482.00 | 6 809.00 | 16 674.00 | 23 482.00 |
BZ Other receivables | 16 980.00 | | 16 980.00 | 16 980.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 156 480.00 | | 156 480.00 | 156 480.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 533 905.00 | 6 809.00 | 527 096.00 | 533 905.00 |
CO Grand total (0 to V) | 730 211.00 | 67 235.00 | 662 976.00 | 730 211.00 |
CR Shares due in more than one year | 8 170.00 | | | 8 170.00 |
CU Other investments | 8 407.00 | | 8 407.00 | 8 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 142 637.00 | 98 323.00 | | 142 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 157.00 | 74 314.00 | | 53 157.00 |
DL TOTAL (I) | 553 293.00 | 530 137.00 | | 553 293.00 |
DU Loans and Debts from Credit Institutions (3) | 52 745.00 | 12 988.00 | | 52 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 546.00 | 13 786.00 | | 12 546.00 |
DX Trade payables and related accounts | 29 828.00 | 31 286.00 | | 29 828.00 |
DY Tax and social security liabilities | 14 563.00 | 20 465.00 | | 14 563.00 |
EC TOTAL (IV) | 109 683.00 | 78 525.00 | | 109 683.00 |
EE Grand total (I to V) | 662 976.00 | 608 662.00 | | 662 976.00 |
EG Accrued income and payables due within one year | 76 295.00 | 74 284.00 | | 76 295.00 |
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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 | 375 116.00 | | 375 116.00 | 375 116.00 |
FJ Net sales | 375 116.00 | | 375 116.00 | 375 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 377 004.00 | |
FS Purchases of goods (including customs duties) | | | 135 729.00 | |
FT Inventory change (goods) | | | -652.00 | |
FU Purchases of raw materials and other supplies | | | -9 861.00 | |
FW Other purchases and external expenses | | | 41 139.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 112 036.00 | |
FZ Social Security Contributions | | | 8 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 501.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 308 333.00 | |
GG - OPERATING RESULT (I - II) | | | 68 670.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 871.00 | 2 318.00 | | 1 871.00 |
HE Exceptional expenses on management operations | 197.00 | 146.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 3 149.00 | | | 3 149.00 |
HH Total exceptional expenses (VIII) | 3 346.00 | 146.00 | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | -146.00 | | -3 346.00 |
HK Income tax | 13 118.00 | 25 687.00 | | 13 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 716.00 | 406 155.00 | | 378 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 559.00 | 331 841.00 | | 325 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 157.00 | 74 314.00 | | 53 157.00 |
