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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 243 835.00 | 193 648.00 | 50 187.00 | 243 835.00 |
AV Fixed assets in progress | 13 288.00 | | 13 288.00 | 13 288.00 |
BH Other financial assets | 30 081.00 | | 30 081.00 | 30 081.00 |
BJ TOTAL (I) | 784 250.00 | 195 694.00 | 588 556.00 | 784 250.00 |
BT Goods | 245 628.00 | | 245 628.00 | 245 628.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 842 186.00 | | 842 186.00 | 842 186.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 1 096 612.00 | | 1 096 612.00 | 1 096 612.00 |
CO Grand total (0 to V) | 1 880 862.00 | 195 694.00 | 1 685 168.00 | 1 880 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 28 784.00 | 28 784.00 | | 28 784.00 |
DG Other reserves | 47 352.00 | 47 352.00 | | 47 352.00 |
DH Retained earnings | 1 186 228.00 | 949 412.00 | | 1 186 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 037.00 | 236 817.00 | | 224 037.00 |
DL TOTAL (I) | 1 494 651.00 | 1 270 614.00 | | 1 494 651.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 666.00 | 3 941.00 | | 3 666.00 |
DW Advances and down payments received on current orders | 3 087.00 | 1 281.00 | | 3 087.00 |
DX Trade payables and related accounts | 80 883.00 | 57 894.00 | | 80 883.00 |
DY Tax and social security liabilities | 95 591.00 | 96 637.00 | | 95 591.00 |
EA Other liabilities | 6 698.00 | 21.00 | | 6 698.00 |
EC TOTAL (IV) | 190 518.00 | 159 775.00 | | 190 518.00 |
EE Grand total (I to V) | 1 685 168.00 | 1 430 389.00 | | 1 685 168.00 |
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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 | 1 689 073.00 | | 1 689 073.00 | 1 689 073.00 |
FG Production sold - services | 28 890.00 | | 28 890.00 | 28 890.00 |
FJ Net sales | 1 717 963.00 | | 1 717 963.00 | 1 717 963.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 356.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 1 725 152.00 | |
FS Purchases of goods (including customs duties) | | | 581 731.00 | |
FT Inventory change (goods) | | | 137 520.00 | |
FW Other purchases and external expenses | | | 362 789.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 268 745.00 | |
FZ Social Security Contributions | | | 24 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 917.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 1 420 181.00 | |
GG - OPERATING RESULT (I - II) | | | 304 971.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 654.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 654.00 | | 330.00 |
HE Exceptional expenses on management operations | 938.00 | 204.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 204.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | 450.00 | | -608.00 |
HK Income tax | 80 278.00 | 77 148.00 | | 80 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 482.00 | 1 660 080.00 | | 1 725 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 445.00 | 1 423 264.00 | | 1 501 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 037.00 | 236 817.00 | | 224 037.00 |
