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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AT Other tangible assets | 174 245.00 | 166 547.00 | 7 698.00 | 174 245.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 251 307.00 | 172 998.00 | 78 309.00 | 251 307.00 |
BT Goods | 41 362.00 | | 41 362.00 | 41 362.00 |
BX Customers and related accounts | 6 696.00 | | 6 696.00 | 6 696.00 |
BZ Other receivables | 56 501.00 | | 56 501.00 | 56 501.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 126 722.00 | | 126 722.00 | 126 722.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 272 206.00 | | 272 206.00 | 272 206.00 |
CO Grand total (0 to V) | 523 513.00 | 172 998.00 | 350 515.00 | 523 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 190 661.00 | 158 942.00 | | 190 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 668.00 | 31 720.00 | | 30 668.00 |
DL TOTAL (I) | 263 253.00 | 232 585.00 | | 263 253.00 |
DX Trade payables and related accounts | 42 570.00 | 37 060.00 | | 42 570.00 |
DY Tax and social security liabilities | 9 666.00 | 6 290.00 | | 9 666.00 |
EA Other liabilities | 35 026.00 | 36 521.00 | | 35 026.00 |
EC TOTAL (IV) | 87 262.00 | 79 871.00 | | 87 262.00 |
EE Grand total (I to V) | 350 515.00 | 312 456.00 | | 350 515.00 |
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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 | 202 779.00 | | 202 779.00 | 202 779.00 |
FG Production sold - services | 39 778.00 | | 39 778.00 | 39 778.00 |
FJ Net sales | 242 557.00 | | 242 557.00 | 242 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 348.00 | |
FS Purchases of goods (including customs duties) | | | 106 995.00 | |
FT Inventory change (goods) | | | 22 679.00 | |
FW Other purchases and external expenses | | | 40 109.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 28 877.00 | |
FZ Social Security Contributions | | | 6 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 207 967.00 | |
GG - OPERATING RESULT (I - II) | | | 36 381.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 715.00 | 815.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 905.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -822.00 | | -715.00 |
HK Income tax | 5 158.00 | 5 228.00 | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 507.00 | 248 450.00 | | 244 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 839.00 | 216 731.00 | | 213 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 668.00 | 31 720.00 | | 30 668.00 |
