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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 | 50 181.00 | 49 819.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 53 540.00 | 21 826.00 | 31 714.00 | 53 540.00 |
AT Other tangible assets | 54 172.00 | 51 927.00 | 2 245.00 | 54 172.00 |
BD Other fixed assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 554 410.00 | 123 934.00 | 430 476.00 | 554 410.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BT Goods | 9 855.00 | | 9 855.00 | 9 855.00 |
BX Customers and related accounts | 76 615.00 | | 76 615.00 | 76 615.00 |
BZ Other receivables | 114 570.00 | | 114 570.00 | 114 570.00 |
CD Marketable securities | 69 132.00 | | 69 132.00 | 69 132.00 |
CF Cash and cash equivalents | 175 027.00 | | 175 027.00 | 175 027.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 445 693.00 | | 445 693.00 | 445 693.00 |
CO Grand total (0 to V) | 1 000 103.00 | 123 934.00 | 876 168.00 | 1 000 103.00 |
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 | 555 462.00 | 522 912.00 | | 555 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 784.00 | 32 550.00 | | 42 784.00 |
DL TOTAL (I) | 708 247.00 | 665 463.00 | | 708 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 835.00 | 93 591.00 | | 103 835.00 |
DX Trade payables and related accounts | 18 431.00 | 27 522.00 | | 18 431.00 |
DY Tax and social security liabilities | 44 517.00 | 35 183.00 | | 44 517.00 |
EA Other liabilities | 1 138.00 | 1 138.00 | | 1 138.00 |
EC TOTAL (IV) | 167 922.00 | 157 434.00 | | 167 922.00 |
EE Grand total (I to V) | 876 168.00 | 822 897.00 | | 876 168.00 |
EG Accrued income and payables due within one year | 167 922.00 | 157 434.00 | | 167 922.00 |
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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 | 793 570.00 | | 793 570.00 | 793 570.00 |
FJ Net sales | 793 570.00 | | 793 570.00 | 793 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 793 675.00 | |
FS Purchases of goods (including customs duties) | | | 280 184.00 | |
FT Inventory change (goods) | | | -507.00 | |
FU Purchases of raw materials and other supplies | | | 8 723.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 224 023.00 | |
FX Taxes, duties, and similar payments | | | 18 446.00 | |
FY Salaries and Wages | | | 272 524.00 | |
FZ Social Security Contributions | | | 12 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 963.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 828 447.00 | |
GG - OPERATING RESULT (I - II) | | | -34 772.00 | |
GH Attributed profit or transferred loss (III) | | | 45 201.00 | |
GL Other interest and similar income | | | 37 875.00 | |
GP Total financial income (V) | | | 37 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | 6 417.00 | | 99.00 |
A2 TOTAL ASSETS | | 26 309.00 | | |
HA Exceptional income from management transactions | 3 419.00 | | | 3 419.00 |
HD Total exceptional income (VII) | 3 419.00 | | | 3 419.00 |
HE Exceptional expenses on management operations | 83.00 | 7 335.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 845.00 | 7 335.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574.00 | -7 335.00 | | 2 574.00 |
HK Income tax | 8 093.00 | 5 091.00 | | 8 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 170.00 | 874 659.00 | | 880 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 385.00 | 842 109.00 | | 837 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 784.00 | 32 550.00 | | 42 784.00 |
