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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 | 3 060.00 | 2 609.00 | 451.00 | 3 060.00 |
AP Buildings | 182 424.00 | 182 424.00 | | 182 424.00 |
AR Technical installations, industrial equipment and tools | 1 403.00 | 1 403.00 | | 1 403.00 |
AT Other tangible assets | 85 160.00 | 80 434.00 | 4 726.00 | 85 160.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 272 275.00 | 266 869.00 | 5 406.00 | 272 275.00 |
BT Goods | 194 173.00 | | 194 173.00 | 194 173.00 |
BX Customers and related accounts | 28 802.00 | 2 544.00 | 26 259.00 | 28 802.00 |
BZ Other receivables | 19 550.00 | | 19 550.00 | 19 550.00 |
CD Marketable securities | 217 404.00 | | 217 404.00 | 217 404.00 |
CF Cash and cash equivalents | 463 900.00 | | 463 900.00 | 463 900.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 928 013.00 | 2 544.00 | 925 470.00 | 928 013.00 |
CO Grand total (0 to V) | 1 200 289.00 | 269 412.00 | 930 876.00 | 1 200 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 505 578.00 | 496 096.00 | | 505 578.00 |
DH Retained earnings | | -3 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 194.00 | 12 917.00 | | 37 194.00 |
DL TOTAL (I) | 575 772.00 | 538 578.00 | | 575 772.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 98.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688.00 | 33 688.00 | | 5 688.00 |
DX Trade payables and related accounts | 42 112.00 | 31 902.00 | | 42 112.00 |
DY Tax and social security liabilities | 93 036.00 | 72 758.00 | | 93 036.00 |
EA Other liabilities | 214 179.00 | 196 122.00 | | 214 179.00 |
EC TOTAL (IV) | 355 104.00 | 334 567.00 | | 355 104.00 |
EE Grand total (I to V) | 930 876.00 | 873 145.00 | | 930 876.00 |
EG Accrued income and payables due within one year | 349 417.00 | 334 567.00 | | 349 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 98.00 | | 90.00 |
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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 | 1 708 927.00 | | 1 708 927.00 | 1 708 927.00 |
FG Production sold - services | 26 100.00 | | 26 100.00 | 26 100.00 |
FJ Net sales | 1 735 027.00 | | 1 735 027.00 | 1 735 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FR Total operating income (I) | | | 1 737 571.00 | |
FS Purchases of goods (including customs duties) | | | 959 382.00 | |
FT Inventory change (goods) | | | 55 653.00 | |
FW Other purchases and external expenses | | | 208 943.00 | |
FX Taxes, duties, and similar payments | | | 32 089.00 | |
FY Salaries and Wages | | | 324 552.00 | |
FZ Social Security Contributions | | | 135 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 544.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 723 242.00 | |
GG - OPERATING RESULT (I - II) | | | 14 329.00 | |
GL Other interest and similar income | | | 24 873.00 | |
GP Total financial income (V) | | | 24 873.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 504.00 | 506.00 | | 504.00 |
HE Exceptional expenses on management operations | 5 173.00 | 375.00 | | 5 173.00 |
HH Total exceptional expenses (VIII) | 5 173.00 | 375.00 | | 5 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 173.00 | -375.00 | | -5 173.00 |
HK Income tax | -3 560.00 | | | -3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 444.00 | 1 536 112.00 | | 1 762 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 250.00 | 1 523 195.00 | | 1 725 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 194.00 | 12 917.00 | | 37 194.00 |
