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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 | 5 875.00 | 5 080.00 | 795.00 | 5 875.00 |
AH Goodwill | 222 812.00 | | 222 812.00 | 222 812.00 |
AR Technical installations, industrial equipment and tools | 12 929.00 | 12 682.00 | 246.00 | 12 929.00 |
AT Other tangible assets | 269 010.00 | 233 650.00 | 35 359.00 | 269 010.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 513 077.00 | 251 413.00 | 261 664.00 | 513 077.00 |
BT Goods | 134 217.00 | 10 300.00 | 123 917.00 | 134 217.00 |
BX Customers and related accounts | 38 234.00 | | 38 234.00 | 38 234.00 |
BZ Other receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
CD Marketable securities | 50 495.00 | | 50 495.00 | 50 495.00 |
CF Cash and cash equivalents | 1 161 745.00 | | 1 161 745.00 | 1 161 745.00 |
CH Prepaid expenses | 24 427.00 | | 24 427.00 | 24 427.00 |
CJ TOTAL (II) | 1 412 894.00 | 10 300.00 | 1 402 594.00 | 1 412 894.00 |
CO Grand total (0 to V) | 1 925 972.00 | 261 713.00 | 1 664 258.00 | 1 925 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 459.00 | | | 459.00 |
DG Other reserves | 365 145.00 | | | 365 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 096.00 | | | 172 096.00 |
DL TOTAL (I) | 757 701.00 | | | 757 701.00 |
DU Loans and Debts from Credit Institutions (3) | 2 688.00 | | | 2 688.00 |
DX Trade payables and related accounts | 794 344.00 | | | 794 344.00 |
DY Tax and social security liabilities | 109 242.00 | | | 109 242.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 906 557.00 | | | 906 557.00 |
EE Grand total (I to V) | 1 664 258.00 | | | 1 664 258.00 |
EF Of which regulated reserve for long-term capital gains | 459.00 | | | 459.00 |
EG Accrued income and payables due within one year | 906 557.00 | | | 906 557.00 |
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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 | 175 170.00 | | 175 170.00 | 175 170.00 |
FG Production sold - services | 1 093 020.00 | | 1 093 020.00 | 1 093 020.00 |
FJ Net sales | 1 268 190.00 | | 1 268 190.00 | 1 268 190.00 |
FM Inventory production | | | -13 333.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6 628.00 | |
FR Total operating income (I) | | | 1 263 485.00 | |
FS Purchases of goods (including customs duties) | | | 8 035.00 | |
FT Inventory change (goods) | | | 98 547.00 | |
FW Other purchases and external expenses | | | 270 870.00 | |
FX Taxes, duties, and similar payments | | | 16 562.00 | |
FY Salaries and Wages | | | 427 335.00 | |
FZ Social Security Contributions | | | 188 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 934.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 1 034 368.00 | |
GG - OPERATING RESULT (I - II) | | | 229 116.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 876.00 | | | 53 876.00 |
HK Income tax | 60 098.00 | | | 60 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 762.00 | | | 1 266 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 666.00 | | | 1 094 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 096.00 | | | 172 096.00 |
