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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 76 087.00 | 76 087.00 | | 76 087.00 |
AR Technical installations, industrial equipment and tools | 16 322.00 | 16 322.00 | | 16 322.00 |
AT Other tangible assets | 66 570.00 | 65 809.00 | 761.00 | 66 570.00 |
BH Other financial assets | 14 421.00 | | 14 421.00 | 14 421.00 |
BJ TOTAL (I) | 175 915.00 | 160 718.00 | 15 197.00 | 175 915.00 |
BT Goods | 20 019.00 | | 20 019.00 | 20 019.00 |
BZ Other receivables | 40 617.00 | | 40 617.00 | 40 617.00 |
CD Marketable securities | 29 657.00 | | 29 657.00 | 29 657.00 |
CF Cash and cash equivalents | 103 858.00 | | 103 858.00 | 103 858.00 |
CH Prepaid expenses | 26 431.00 | | 26 431.00 | 26 431.00 |
CJ TOTAL (II) | 220 581.00 | | 220 581.00 | 220 581.00 |
CO Grand total (0 to V) | 396 496.00 | 160 718.00 | 235 778.00 | 396 496.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 13 354.00 | 13 354.00 | | 13 354.00 |
DH Retained earnings | -121 031.00 | -171 503.00 | | -121 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 519.00 | 50 472.00 | | 56 519.00 |
DL TOTAL (I) | -21 458.00 | -77 977.00 | | -21 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 520.00 | 163 520.00 | | 151 520.00 |
DX Trade payables and related accounts | 77 574.00 | 97 983.00 | | 77 574.00 |
DY Tax and social security liabilities | 28 142.00 | 31 747.00 | | 28 142.00 |
EA Other liabilities | | 1 894.00 | | |
EC TOTAL (IV) | 257 235.00 | 295 143.00 | | 257 235.00 |
EE Grand total (I to V) | 235 778.00 | 217 167.00 | | 235 778.00 |
EG Accrued income and payables due within one year | 257 235.00 | 295 143.00 | | 257 235.00 |
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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 | 534 479.00 | | 534 479.00 | 534 479.00 |
FJ Net sales | 534 479.00 | | 534 479.00 | 534 479.00 |
FQ Other income | | | 5 893.00 | |
FR Total operating income (I) | | | 540 372.00 | |
FS Purchases of goods (including customs duties) | | | 196 555.00 | |
FT Inventory change (goods) | | | 11 119.00 | |
FW Other purchases and external expenses | | | 160 256.00 | |
FX Taxes, duties, and similar payments | | | 12 833.00 | |
FY Salaries and Wages | | | 89 742.00 | |
FZ Social Security Contributions | | | 14 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 485 747.00 | |
GG - OPERATING RESULT (I - II) | | | 54 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 894.00 | | | 1 894.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 1 894.00 | | | 1 894.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 41 003.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 894.00 | -75.00 | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 266.00 | 501 624.00 | | 542 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 747.00 | 451 152.00 | | 485 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 519.00 | 50 472.00 | | 56 519.00 |
