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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 993.00 | 4 961.00 | 32.00 | 4 993.00 |
AT Other tangible assets | 245 277.00 | 185 759.00 | 59 517.00 | 245 277.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 273 670.00 | 191 716.00 | 81 954.00 | 273 670.00 |
BT Goods | 106 836.00 | | 106 836.00 | 106 836.00 |
BX Customers and related accounts | 3 483.00 | | 3 483.00 | 3 483.00 |
BZ Other receivables | 237 421.00 | | 237 421.00 | 237 421.00 |
CD Marketable securities | 107 661.00 | | 107 661.00 | 107 661.00 |
CF Cash and cash equivalents | 243 638.00 | | 243 638.00 | 243 638.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 703 650.00 | | 703 650.00 | 703 650.00 |
CO Grand total (0 to V) | 977 320.00 | 191 716.00 | 785 605.00 | 977 320.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 566 702.00 | | | 566 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755.00 | | | 2 755.00 |
DL TOTAL (I) | 577 842.00 | | | 577 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 040.00 | | | 24 040.00 |
DX Trade payables and related accounts | 101 329.00 | | | 101 329.00 |
DY Tax and social security liabilities | 82 394.00 | | | 82 394.00 |
EC TOTAL (IV) | 207 763.00 | | | 207 763.00 |
EE Grand total (I to V) | 785 605.00 | | | 785 605.00 |
EG Accrued income and payables due within one year | 207 763.00 | | | 207 763.00 |
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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 | 649 216.00 | | 649 216.00 | 649 216.00 |
FJ Net sales | 649 216.00 | | 649 216.00 | 649 216.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 649 222.00 | |
FS Purchases of goods (including customs duties) | | | 242 450.00 | |
FT Inventory change (goods) | | | 7 384.00 | |
FW Other purchases and external expenses | | | 91 126.00 | |
FX Taxes, duties, and similar payments | | | 14 288.00 | |
FY Salaries and Wages | | | 194 672.00 | |
FZ Social Security Contributions | | | 67 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 430.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 641 345.00 | |
GG - OPERATING RESULT (I - II) | | | 7 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 682.00 | | | 1 682.00 |
HD Total exceptional income (VII) | 1 682.00 | | | 1 682.00 |
HE Exceptional expenses on management operations | 9 076.00 | | | 9 076.00 |
HH Total exceptional expenses (VIII) | 9 076.00 | | | 9 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 394.00 | | | -7 394.00 |
HK Income tax | -1 291.00 | | | -1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 904.00 | | | 650 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 129.00 | | | 649 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775.00 | | | 1 775.00 |
