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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
AH Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
AJ Other Intangible Assets | 12 178.00 | 12 178.00 | | 12 178.00 |
AP Buildings | 5 705.00 | | 5 705.00 | 5 705.00 |
AT Other tangible assets | 67 580.00 | 60 273.00 | 7 307.00 | 67 580.00 |
BJ TOTAL (I) | 110 760.00 | 78 046.00 | 32 713.00 | 110 760.00 |
BT Goods | 32 070.00 | 10 098.00 | 21 971.00 | 32 070.00 |
BX Customers and related accounts | 134 195.00 | 7 671.00 | 126 523.00 | 134 195.00 |
BZ Other receivables | 13 611.00 | | 13 611.00 | 13 611.00 |
CD Marketable securities | 405 000.00 | | 405 000.00 | 405 000.00 |
CF Cash and cash equivalents | 52 951.00 | | 52 951.00 | 52 951.00 |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 645 238.00 | 17 770.00 | 627 467.00 | 645 238.00 |
CO Grand total (0 to V) | 755 998.00 | 95 817.00 | 660 180.00 | 755 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 438 412.00 | 392 981.00 | | 438 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | 45 431.00 | | -20.00 |
DL TOTAL (I) | 455 162.00 | 455 182.00 | | 455 162.00 |
DQ Provisions for Expenses | 53 218.00 | 49 391.00 | | 53 218.00 |
DR TOTAL (IV) | 53 218.00 | 49 391.00 | | 53 218.00 |
DX Trade payables and related accounts | 39 512.00 | 57 382.00 | | 39 512.00 |
DY Tax and social security liabilities | 100 673.00 | 121 064.00 | | 100 673.00 |
EA Other liabilities | 11 614.00 | 707.00 | | 11 614.00 |
EC TOTAL (IV) | 151 800.00 | 179 155.00 | | 151 800.00 |
EE Grand total (I to V) | 660 180.00 | 683 728.00 | | 660 180.00 |
EG Accrued income and payables due within one year | 151 800.00 | 179 155.00 | | 151 800.00 |
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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 | 240 041.00 | | 240 041.00 | 240 041.00 |
FG Production sold - services | 740 913.00 | | 740 913.00 | 740 913.00 |
FJ Net sales | 980 955.00 | | 980 955.00 | 980 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 495.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 987 849.00 | |
FS Purchases of goods (including customs duties) | | | 199 326.00 | |
FT Inventory change (goods) | | | -16 832.00 | |
FW Other purchases and external expenses | | | 144 851.00 | |
FX Taxes, duties, and similar payments | | | 11 234.00 | |
FY Salaries and Wages | | | 429 266.00 | |
FZ Social Security Contributions | | | 194 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GB Operating Expenses - Provisions | | | 3 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 328.00 | |
GE Other Expenses | | | 3 743.00 | |
GF Total Operating Expenses (II) | | | 988 873.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260.00 | | | 2 260.00 |
HK Income tax | 672.00 | 13 243.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 199.00 | 1 045 725.00 | | 990 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 219.00 | 1 000 294.00 | | 990 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | 45 431.00 | | -20.00 |
