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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 992.00 | 7.00 | 2 000.00 |
AT Other tangible assets | 238 925.00 | 188 686.00 | 50 238.00 | 238 925.00 |
BB Receivables related to investments | 620 000.00 | | 620 000.00 | 620 000.00 |
BJ TOTAL (I) | 896 551.00 | 191 909.00 | 704 642.00 | 896 551.00 |
BT Goods | 6 640.00 | | 6 640.00 | 6 640.00 |
BX Customers and related accounts | 81 134.00 | | 81 134.00 | 81 134.00 |
BZ Other receivables | 53 616.00 | | 53 616.00 | 53 616.00 |
CF Cash and cash equivalents | 290 181.00 | | 290 181.00 | 290 181.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 436 019.00 | | 436 019.00 | 436 019.00 |
CO Grand total (0 to V) | 1 332 571.00 | 191 909.00 | 1 140 661.00 | 1 332 571.00 |
CP Shares due in less than one year | 620 000.00 | | | 620 000.00 |
CU Other investments | 34 396.00 | | 34 396.00 | 34 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DE Statutory or contractual reserves | 4 200.00 | | | 4 200.00 |
DG Other reserves | 632 777.00 | | | 632 777.00 |
DH Retained earnings | 136 364.00 | | | 136 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 903.00 | | | 47 903.00 |
DL TOTAL (I) | 856 446.00 | | | 856 446.00 |
DU Loans and Debts from Credit Institutions (3) | 12 046.00 | | | 12 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 135 154.00 | | | 135 154.00 |
DY Tax and social security liabilities | 136 497.00 | | | 136 497.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 284 215.00 | | | 284 215.00 |
EE Grand total (I to V) | 1 140 661.00 | | | 1 140 661.00 |
EG Accrued income and payables due within one year | 284 215.00 | | | 284 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 046.00 | | | 12 046.00 |
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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 | 1 553 514.00 | 233 125.00 | 1 786 640.00 | 1 553 514.00 |
FJ Net sales | 1 553 514.00 | 233 125.00 | 1 786 640.00 | 1 553 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 788 093.00 | |
FS Purchases of goods (including customs duties) | | | 868 611.00 | |
FT Inventory change (goods) | | | 880.00 | |
FW Other purchases and external expenses | | | 310 418.00 | |
FX Taxes, duties, and similar payments | | | 18 471.00 | |
FY Salaries and Wages | | | 331 037.00 | |
FZ Social Security Contributions | | | 167 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 511.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 727 765.00 | |
GG - OPERATING RESULT (I - II) | | | 60 328.00 | |
GL Other interest and similar income | | | 17 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 66.00 | |
GP Total financial income (V) | | | 17 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 461.00 | |
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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 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 545.00 | | | 7 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | | | 1 455.00 |
HK Income tax | 31 013.00 | | | 31 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 226.00 | | | 1 814 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 323.00 | | | 1 766 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 903.00 | | | 47 903.00 |
