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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 45 833.00 | 54 167.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 53 540.00 | 14 314.00 | 39 226.00 | 53 540.00 |
AT Other tangible assets | 54 172.00 | 50 824.00 | 3 348.00 | 54 172.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 554 850.00 | 110 972.00 | 443 878.00 | 554 850.00 |
BL Raw materials, supplies | 339.00 | | 339.00 | 339.00 |
BT Goods | 9 347.00 | | 9 347.00 | 9 347.00 |
BX Customers and related accounts | 82 424.00 | | 82 424.00 | 82 424.00 |
BZ Other receivables | 90 690.00 | | 90 690.00 | 90 690.00 |
CD Marketable securities | 69 132.00 | | 69 132.00 | 69 132.00 |
CF Cash and cash equivalents | 126 518.00 | | 126 518.00 | 126 518.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 379 019.00 | | 379 019.00 | 379 019.00 |
CO Grand total (0 to V) | 933 869.00 | 110 972.00 | 822 897.00 | 933 869.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 336 376.00 | | 336 376.00 | 336 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 522 912.00 | 507 035.00 | | 522 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 550.00 | 15 877.00 | | 32 550.00 |
DL TOTAL (I) | 665 463.00 | 632 912.00 | | 665 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 591.00 | 103 447.00 | | 93 591.00 |
DX Trade payables and related accounts | 27 522.00 | 54 596.00 | | 27 522.00 |
DY Tax and social security liabilities | 35 183.00 | 33 959.00 | | 35 183.00 |
EA Other liabilities | 1 138.00 | 759.00 | | 1 138.00 |
EC TOTAL (IV) | 157 434.00 | 286 433.00 | | 157 434.00 |
EE Grand total (I to V) | 822 897.00 | 919 345.00 | | 822 897.00 |
EG Accrued income and payables due within one year | 157 434.00 | 286 433.00 | | 157 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 671.00 | | |
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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 | 789 670.00 | | 789 670.00 | 789 670.00 |
FJ Net sales | 789 670.00 | | 789 670.00 | 789 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 417.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 796 127.00 | |
FS Purchases of goods (including customs duties) | | | 277 679.00 | |
FT Inventory change (goods) | | | 3 651.00 | |
FU Purchases of raw materials and other supplies | | | 9 122.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 227 686.00 | |
FX Taxes, duties, and similar payments | | | 39 000.00 | |
FY Salaries and Wages | | | 206 785.00 | |
FZ Social Security Contributions | | | 51 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 320.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 829 683.00 | |
GG - OPERATING RESULT (I - II) | | | -33 556.00 | |
GH Attributed profit or transferred loss (III) | | | 41 171.00 | |
GL Other interest and similar income | | | 37 361.00 | |
GP Total financial income (V) | | | 37 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 417.00 | 3 312.00 | | 6 417.00 |
A2 TOTAL ASSETS | 26 309.00 | 37 780.00 | | 26 309.00 |
HA Exceptional income from management transactions | | 3 882.00 | | |
HD Total exceptional income (VII) | | 3 882.00 | | |
HE Exceptional expenses on management operations | 7 335.00 | 30.00 | | 7 335.00 |
HH Total exceptional expenses (VIII) | 7 335.00 | 30.00 | | 7 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 335.00 | 3 852.00 | | -7 335.00 |
HK Income tax | 5 091.00 | 2 432.00 | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 659.00 | 855 975.00 | | 874 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 109.00 | 840 098.00 | | 842 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 550.00 | 15 877.00 | | 32 550.00 |
