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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 | 850.00 | 273.00 | 577.00 | 850.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 279.00 | 279.00 | | 279.00 |
AT Other tangible assets | 14 294.00 | 6 292.00 | 8 002.00 | 14 294.00 |
BH Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BJ TOTAL (I) | 34 751.00 | 6 840.00 | 27 911.00 | 34 751.00 |
BT Goods | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 60 945.00 | | 60 945.00 | 60 945.00 |
CD Marketable securities | 120 032.00 | | 120 032.00 | 120 032.00 |
CF Cash and cash equivalents | 46 232.00 | | 46 232.00 | 46 232.00 |
CJ TOTAL (II) | 242 599.00 | | 242 599.00 | 242 599.00 |
CO Grand total (0 to V) | 277 350.00 | 6 840.00 | 270 510.00 | 277 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 444.00 | 253 503.00 | | 189 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 967.00 | 35 941.00 | | 31 967.00 |
DL TOTAL (I) | 229 796.00 | 297 829.00 | | 229 796.00 |
DX Trade payables and related accounts | 14 501.00 | 14 787.00 | | 14 501.00 |
DY Tax and social security liabilities | 21 425.00 | 32 117.00 | | 21 425.00 |
EA Other liabilities | 5 209.00 | 13 315.00 | | 5 209.00 |
EC TOTAL (IV) | 40 714.00 | 60 579.00 | | 40 714.00 |
EE Grand total (I to V) | 270 510.00 | 358 408.00 | | 270 510.00 |
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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 | 198 162.00 | | 198 162.00 | 198 162.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 198 234.00 | | 198 234.00 | 198 234.00 |
FR Total operating income (I) | | | 198 234.00 | |
FT Inventory change (goods) | | | 68 418.00 | |
FU Purchases of raw materials and other supplies | | | -2 099.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 989.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 28 813.00 | |
FZ Social Security Contributions | | | 9 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72.00 | |
GF Total Operating Expenses (II) | | | 163 221.00 | |
GG - OPERATING RESULT (I - II) | | | 35 013.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 855.00 | | |
HC Reversals of provisions and transfers of expenses | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 5 855.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | 5 855.00 | | 580.00 |
HK Income tax | 4 000.00 | 5 008.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 188.00 | 217 400.00 | | 199 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 221.00 | 181 459.00 | | 167 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 967.00 | 35 941.00 | | 31 967.00 |
