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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 2 483.00 | | 2 483.00 |
AT Other tangible assets | 61 015.00 | 37 470.00 | 23 545.00 | 61 015.00 |
BH Other financial assets | 3 466.00 | | 3 466.00 | 3 466.00 |
BJ TOTAL (I) | 216 080.00 | 44 053.00 | 172 027.00 | 216 080.00 |
BT Goods | 205 250.00 | 13 896.00 | 191 353.00 | 205 250.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 10 319.00 | | 10 319.00 | 10 319.00 |
BZ Other receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
CD Marketable securities | 30 818.00 | | 30 818.00 | 30 818.00 |
CF Cash and cash equivalents | 186 616.00 | | 186 616.00 | 186 616.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 455 076.00 | 13 896.00 | 441 179.00 | 455 076.00 |
CO Grand total (0 to V) | 671 157.00 | 57 950.00 | 613 206.00 | 671 157.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 303.00 | 39 303.00 | | 39 303.00 |
DD Legal reserve (1) | 3 930.00 | 3 930.00 | | 3 930.00 |
DG Other reserves | 257 979.00 | 229 696.00 | | 257 979.00 |
DH Retained earnings | 829.00 | 829.00 | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 260.00 | 28 282.00 | | 41 260.00 |
DL TOTAL (I) | 343 303.00 | 302 042.00 | | 343 303.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 180.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 726.00 | 254 740.00 | | 254 726.00 |
DX Trade payables and related accounts | 7 476.00 | 2 123.00 | | 7 476.00 |
DY Tax and social security liabilities | 7 490.00 | 16 640.00 | | 7 490.00 |
EC TOTAL (IV) | 269 903.00 | 273 684.00 | | 269 903.00 |
EE Grand total (I to V) | 613 206.00 | 575 726.00 | | 613 206.00 |
EG Accrued income and payables due within one year | 269 903.00 | 273 684.00 | | 269 903.00 |
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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 | 516 195.00 | | 516 195.00 | 516 195.00 |
FJ Net sales | 516 195.00 | | 516 195.00 | 516 195.00 |
FR Total operating income (I) | | | 516 195.00 | |
FS Purchases of goods (including customs duties) | | | 237 079.00 | |
FT Inventory change (goods) | | | 6 936.00 | |
FW Other purchases and external expenses | | | 115 835.00 | |
FX Taxes, duties, and similar payments | | | 10 694.00 | |
FY Salaries and Wages | | | 84 653.00 | |
FZ Social Security Contributions | | | 1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 464 143.00 | |
GG - OPERATING RESULT (I - II) | | | 52 051.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 9 426.00 | 4 991.00 | | 9 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 203.00 | 569 802.00 | | 516 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 942.00 | 541 519.00 | | 474 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 260.00 | 28 282.00 | | 41 260.00 |
