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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 22 954.00 | 22 954.00 | | 22 954.00 |
AT Other tangible assets | 82 808.00 | 55 893.00 | 26 915.00 | 82 808.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 195 898.00 | 80 270.00 | 115 627.00 | 195 898.00 |
BT Goods | 81 625.00 | | 81 625.00 | 81 625.00 |
BX Customers and related accounts | 26 336.00 | 10 537.00 | 15 799.00 | 26 336.00 |
BZ Other receivables | 12 394.00 | | 12 394.00 | 12 394.00 |
CD Marketable securities | 150 142.00 | | 150 142.00 | 150 142.00 |
CF Cash and cash equivalents | 284 196.00 | | 284 196.00 | 284 196.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 555 987.00 | 10 537.00 | 545 450.00 | 555 987.00 |
CO Grand total (0 to V) | 751 885.00 | 90 808.00 | 661 077.00 | 751 885.00 |
CU Other investments | 8 712.00 | | 8 712.00 | 8 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 178 902.00 | 165 793.00 | | 178 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 787.00 | 43 108.00 | | 29 787.00 |
DL TOTAL (I) | 566 189.00 | 566 402.00 | | 566 189.00 |
DU Loans and Debts from Credit Institutions (3) | 26 978.00 | 34 067.00 | | 26 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 076.00 | 41 297.00 | | 26 076.00 |
DX Trade payables and related accounts | 29 310.00 | 36 779.00 | | 29 310.00 |
DY Tax and social security liabilities | 12 524.00 | 24 595.00 | | 12 524.00 |
EC TOTAL (IV) | 94 888.00 | 136 739.00 | | 94 888.00 |
EE Grand total (I to V) | 661 077.00 | 703 141.00 | | 661 077.00 |
EG Accrued income and payables due within one year | 82 378.00 | 113 701.00 | | 82 378.00 |
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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 | 419 247.00 | | 419 247.00 | 419 247.00 |
FJ Net sales | 419 247.00 | | 419 247.00 | 419 247.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 426 506.00 | |
FS Purchases of goods (including customs duties) | | | 147 113.00 | |
FT Inventory change (goods) | | | 13 147.00 | |
FU Purchases of raw materials and other supplies | | | -12 204.00 | |
FW Other purchases and external expenses | | | 39 842.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 181 348.00 | |
FZ Social Security Contributions | | | 6 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 219.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 391 616.00 | |
GG - OPERATING RESULT (I - II) | | | 34 890.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 744.00 | | | 3 744.00 |
HA Exceptional income from management transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | 111.00 | 1 998.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 1 998.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -1 895.00 | | -111.00 |
HK Income tax | 5 040.00 | 7 796.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 030.00 | 425 563.00 | | 427 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 243.00 | 382 455.00 | | 397 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 787.00 | 43 108.00 | | 29 787.00 |
