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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 638.00 | |
AT Other tangible assets | | | 11 774.00 | |
BB Receivables related to investments | | | 65 920.00 | |
BD Other fixed assets | | | 65 200.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 148 532.00 | |
BT Goods | | | 83 138.00 | |
BX Customers and related accounts | | | 22 962.00 | |
BZ Other receivables | | | 8 343.00 | |
CF Cash and cash equivalents | | | 74 767.00 | |
CH Prepaid expenses | | | 388.00 | |
CJ TOTAL (II) | | | 189 597.00 | |
CO Grand total (0 to V) | | | 338 130.00 | |
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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 | 227 244.00 | 188 807.00 | | 227 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 467.00 | 38 437.00 | | 34 467.00 |
DL TOTAL (I) | 278 211.00 | 243 744.00 | | 278 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 979.00 | 37 804.00 | | 2 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 708.00 | 17 200.00 | | 16 708.00 |
DX Trade payables and related accounts | 27 477.00 | 8 673.00 | | 27 477.00 |
DY Tax and social security liabilities | 12 754.00 | 11 706.00 | | 12 754.00 |
EC TOTAL (IV) | 59 918.00 | 75 383.00 | | 59 918.00 |
EE Grand total (I to V) | 338 130.00 | 319 127.00 | | 338 130.00 |
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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 | | | | |
FD Production sold - goods | | | 259 570.00 | |
FJ Net sales | | | 259 570.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 263 358.00 | |
FS Purchases of goods (including customs duties) | | | 23 863.00 | |
FT Inventory change (goods) | | | 12 709.00 | |
FW Other purchases and external expenses | | | 121 819.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 52 582.00 | |
FZ Social Security Contributions | | | 2 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 740.00 | |
GG - OPERATING RESULT (I - II) | | | 40 617.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 68.00 | | 284.00 |
HD Total exceptional income (VII) | 284.00 | 68.00 | | 284.00 |
HF Exceptional expenses on capital transactions | | 571.00 | | |
HH Total exceptional expenses (VIII) | | 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | -502.00 | | 284.00 |
HK Income tax | 5 364.00 | 6 693.00 | | 5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 642.00 | 273 659.00 | | 263 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 175.00 | 235 221.00 | | 229 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 467.00 | 38 437.00 | | 34 467.00 |
