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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 | 14 080.00 | 12 012.00 | 2 067.00 | 14 080.00 |
AH Goodwill | 249 049.00 | | 249 049.00 | 249 049.00 |
AP Buildings | 10 767.00 | 10 410.00 | 356.00 | 10 767.00 |
AT Other tangible assets | 25 545.00 | 25 325.00 | 220.00 | 25 545.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 299 962.00 | 47 747.00 | 252 214.00 | 299 962.00 |
BT Goods | 60 554.00 | | 60 554.00 | 60 554.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 41 594.00 | 1 279.00 | 40 314.00 | 41 594.00 |
BZ Other receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
CD Marketable securities | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 315 220.00 | | 315 220.00 | 315 220.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 427 086.00 | 1 279.00 | 425 807.00 | 427 086.00 |
CO Grand total (0 to V) | 727 048.00 | 49 027.00 | 678 021.00 | 727 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DF Regulated reserves (1) | 10 481.00 | 10 481.00 | | 10 481.00 |
DG Other reserves | 385 121.00 | 371 305.00 | | 385 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 535.00 | 43 816.00 | | 55 535.00 |
DL TOTAL (I) | 558 387.00 | 532 852.00 | | 558 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 139.00 | 50 206.00 | | 52 139.00 |
DX Trade payables and related accounts | 20 145.00 | 22 431.00 | | 20 145.00 |
DY Tax and social security liabilities | 47 137.00 | 45 194.00 | | 47 137.00 |
EA Other liabilities | 214.00 | 1 757.00 | | 214.00 |
EC TOTAL (IV) | 119 634.00 | 119 589.00 | | 119 634.00 |
EE Grand total (I to V) | 678 021.00 | 652 441.00 | | 678 021.00 |
EG Accrued income and payables due within one year | 119 634.00 | | | 119 634.00 |
EI Including equity loans | 52 139.00 | | | 52 139.00 |
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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 | 359 953.00 | 6 687.00 | 366 639.00 | 359 953.00 |
FG Production sold - services | 6 431.00 | | 6 431.00 | 6 431.00 |
FJ Net sales | 366 384.00 | 6 687.00 | 373 071.00 | 366 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 861.00 | |
FQ Other income | | | 3 396.00 | |
FR Total operating income (I) | | | 393 328.00 | |
FS Purchases of goods (including customs duties) | | | 105 372.00 | |
FT Inventory change (goods) | | | 594.00 | |
FU Purchases of raw materials and other supplies | | | 4 418.00 | |
FW Other purchases and external expenses | | | 98 564.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 83 181.00 | |
FZ Social Security Contributions | | | 27 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 325 077.00 | |
GG - OPERATING RESULT (I - II) | | | 68 251.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GP Total financial income (V) | | | 2 069.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 14 007.00 | 9 473.00 | | 14 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 397.00 | 345 964.00 | | 395 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 862.00 | 302 148.00 | | 339 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 535.00 | 43 816.00 | | 55 535.00 |
