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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 | 66 190.00 | 380.00 | 66 570.00 |
BH Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
BJ TOTAL (I) | 176 057.00 | 161 099.00 | 14 958.00 | 176 057.00 |
BT Goods | 99 876.00 | | 99 876.00 | 99 876.00 |
BZ Other receivables | 31 218.00 | | 31 218.00 | 31 218.00 |
CD Marketable securities | 29 657.00 | 2 144.00 | 27 513.00 | 29 657.00 |
CF Cash and cash equivalents | 123 080.00 | | 123 080.00 | 123 080.00 |
CH Prepaid expenses | 23 816.00 | | 23 816.00 | 23 816.00 |
CJ TOTAL (II) | 307 646.00 | 2 144.00 | 305 502.00 | 307 646.00 |
CO Grand total (0 to V) | 483 704.00 | 163 243.00 | 320 460.00 | 483 704.00 |
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 | -64 512.00 | -121 031.00 | | -64 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 027.00 | 56 519.00 | | 48 027.00 |
DL TOTAL (I) | 26 570.00 | -21 458.00 | | 26 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 361.00 | 151 520.00 | | 151 361.00 |
DX Trade payables and related accounts | 109 234.00 | 77 574.00 | | 109 234.00 |
DY Tax and social security liabilities | 33 295.00 | 28 142.00 | | 33 295.00 |
EC TOTAL (IV) | 293 891.00 | 257 235.00 | | 293 891.00 |
EE Grand total (I to V) | 320 460.00 | 235 778.00 | | 320 460.00 |
EG Accrued income and payables due within one year | 293 891.00 | 257 235.00 | | 293 891.00 |
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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 | 476 704.00 | | 476 704.00 | 476 704.00 |
FJ Net sales | 476 704.00 | | 476 704.00 | 476 704.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 488 204.00 | |
FS Purchases of goods (including customs duties) | | | 287 614.00 | |
FT Inventory change (goods) | | | -79 857.00 | |
FW Other purchases and external expenses | | | 135 589.00 | |
FX Taxes, duties, and similar payments | | | 12 352.00 | |
FY Salaries and Wages | | | 69 576.00 | |
FZ Social Security Contributions | | | 12 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 438 033.00 | |
GG - OPERATING RESULT (I - II) | | | 50 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 894.00 | | |
HD Total exceptional income (VII) | | 1 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 204.00 | 542 266.00 | | 488 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 177.00 | 485 747.00 | | 440 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 027.00 | 56 519.00 | | 48 027.00 |
