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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 | 22 558.00 | 7 718.00 | 14 840.00 | 22 558.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 1 017.00 | | 1 017.00 |
AT Other tangible assets | 16 414.00 | 13 451.00 | 2 963.00 | 16 414.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 43 714.00 | 22 186.00 | 21 528.00 | 43 714.00 |
BT Goods | 247 135.00 | 49 993.00 | 197 143.00 | 247 135.00 |
BX Customers and related accounts | 57 302.00 | | 57 302.00 | 57 302.00 |
BZ Other receivables | 6 193.00 | | 6 193.00 | 6 193.00 |
CF Cash and cash equivalents | 192 065.00 | | 192 065.00 | 192 065.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 504 645.00 | 49 993.00 | 454 652.00 | 504 645.00 |
CO Grand total (0 to V) | 548 358.00 | 72 178.00 | 476 180.00 | 548 358.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 258 460.00 | 222 337.00 | | 258 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 147.00 | 36 123.00 | | 45 147.00 |
DL TOTAL (I) | 413 607.00 | 368 460.00 | | 413 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 487.00 | 11 487.00 | | 12 487.00 |
DX Trade payables and related accounts | 24 034.00 | 37 172.00 | | 24 034.00 |
DY Tax and social security liabilities | 26 052.00 | 15 403.00 | | 26 052.00 |
EC TOTAL (IV) | 62 573.00 | 64 063.00 | | 62 573.00 |
EE Grand total (I to V) | 476 180.00 | 432 523.00 | | 476 180.00 |
EG Accrued income and payables due within one year | 62 573.00 | 64 063.00 | | 62 573.00 |
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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 | 531 270.00 | 6 301.00 | 537 571.00 | 531 270.00 |
FG Production sold - services | 66 855.00 | 521.00 | 67 376.00 | 66 855.00 |
FJ Net sales | 598 124.00 | 6 822.00 | 604 946.00 | 598 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 604 993.00 | |
FS Purchases of goods (including customs duties) | | | 242 625.00 | |
FT Inventory change (goods) | | | 33 138.00 | |
FW Other purchases and external expenses | | | 101 806.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 113 125.00 | |
FZ Social Security Contributions | | | 37 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 463.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 565 036.00 | |
GG - OPERATING RESULT (I - II) | | | 39 957.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -5 530.00 | 5 643.00 | | -5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 012.00 | 555 490.00 | | 605 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 865.00 | 519 367.00 | | 559 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 147.00 | 36 123.00 | | 45 147.00 |
