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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AT Other tangible assets | 6 645.00 | 5 918.00 | 727.00 | 6 645.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 18 245.00 | 6 498.00 | 11 747.00 | 18 245.00 |
BT Goods | 109 603.00 | | 109 603.00 | 109 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CD Marketable securities | 119 077.00 | | 119 077.00 | 119 077.00 |
CF Cash and cash equivalents | 15 339.00 | | 15 339.00 | 15 339.00 |
CJ TOTAL (II) | 244 379.00 | | 244 379.00 | 244 379.00 |
CO Grand total (0 to V) | 262 624.00 | 6 498.00 | 256 125.00 | 262 624.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 831.00 | 56 831.00 | | 56 831.00 |
DD Legal reserve (1) | 5 684.00 | 5 684.00 | | 5 684.00 |
DH Retained earnings | 77 703.00 | 47 904.00 | | 77 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 397.00 | 36 982.00 | | 38 397.00 |
DL TOTAL (I) | 178 614.00 | 147 401.00 | | 178 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 580.00 | 38 951.00 | | 63 580.00 |
DX Trade payables and related accounts | 1 440.00 | 2 220.00 | | 1 440.00 |
DY Tax and social security liabilities | 12 491.00 | 16 905.00 | | 12 491.00 |
EC TOTAL (IV) | 77 511.00 | 58 076.00 | | 77 511.00 |
EE Grand total (I to V) | 256 125.00 | 205 477.00 | | 256 125.00 |
EG Accrued income and payables due within one year | 77 511.00 | 58 076.00 | | 77 511.00 |
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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 | 201 353.00 | 18 545.00 | 219 898.00 | 201 353.00 |
FG Production sold - services | 22 157.00 | | 22 157.00 | 22 157.00 |
FJ Net sales | 223 510.00 | 18 545.00 | 242 055.00 | 223 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 344.00 | |
FS Purchases of goods (including customs duties) | | | 90 848.00 | |
FT Inventory change (goods) | | | -10 059.00 | |
FW Other purchases and external expenses | | | 55 379.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 48 215.00 | |
FZ Social Security Contributions | | | 20 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 606.00 | |
GG - OPERATING RESULT (I - II) | | | 47 738.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 288.00 | | | 15 288.00 |
A2 TOTAL ASSETS | 20 933.00 | 17 076.00 | | 20 933.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 9 341.00 | 8 732.00 | | 9 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 344.00 | 221 900.00 | | 257 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 947.00 | 184 918.00 | | 218 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 397.00 | 36 982.00 | | 38 397.00 |
