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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 | 3 400.00 | 2 720.00 | 680.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 913.00 | 92.00 | 821.00 | 913.00 |
AT Other tangible assets | 39 824.00 | 23 884.00 | 15 939.00 | 39 824.00 |
BB Receivables related to investments | 50 920.00 | | 50 920.00 | 50 920.00 |
BD Other fixed assets | 65 200.00 | | 65 200.00 | 65 200.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 165 257.00 | 26 696.00 | 138 560.00 | 165 257.00 |
BT Goods | 95 847.00 | | 95 846.00 | 95 847.00 |
BX Customers and related accounts | 21 514.00 | | 21 514.00 | 21 514.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 62 579.00 | | 62 579.00 | 62 579.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 180 567.00 | | 180 567.00 | 180 567.00 |
CO Grand total (0 to V) | 345 824.00 | 26 696.00 | 319 127.00 | 345 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 188 807.00 | 169 844.00 | | 188 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 437.00 | 18 964.00 | | 38 437.00 |
DL TOTAL (I) | 243 744.00 | 205 307.00 | | 243 744.00 |
DU Loans and Debts from Credit Institutions (3) | 37 804.00 | 70 998.00 | | 37 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 200.00 | 30 487.00 | | 17 200.00 |
DX Trade payables and related accounts | 8 673.00 | 62 084.00 | | 8 673.00 |
DY Tax and social security liabilities | 11 706.00 | 17 631.00 | | 11 706.00 |
EC TOTAL (IV) | 75 383.00 | 181 200.00 | | 75 383.00 |
EE Grand total (I to V) | 319 127.00 | 386 507.00 | | 319 127.00 |
EG Accrued income and payables due within one year | 37 743.00 | 59 918.00 | | 37 743.00 |
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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 | | | 54 946.00 | |
FD Production sold - goods | | | 218 371.00 | |
FJ Net sales | | | 273 317.00 | |
FO Operating subsidies | | | 71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 590.00 | |
FS Purchases of goods (including customs duties) | | | 17 055.00 | |
FT Inventory change (goods) | | | 47 031.00 | |
FW Other purchases and external expenses | | | 115 966.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 47 510.00 | |
FZ Social Security Contributions | | | 2 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 225 257.00 | |
GG - OPERATING RESULT (I - II) | | | 48 333.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 2 805.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 2 805.00 | | 68.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 21.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | 2 784.00 | | -502.00 |
HK Income tax | 6 693.00 | 2 764.00 | | 6 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 659.00 | 242 846.00 | | 273 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 221.00 | 223 882.00 | | 235 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 437.00 | 18 964.00 | | 38 437.00 |
