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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 | 933.00 | 933.00 | | 933.00 |
AP Buildings | 4 420.00 | 2 704.00 | 1 716.00 | 4 420.00 |
AT Other tangible assets | 12 355.00 | 6 101.00 | 6 254.00 | 12 355.00 |
BJ TOTAL (I) | 146 239.00 | 9 738.00 | 136 502.00 | 146 239.00 |
BT Goods | 15 921.00 | | 15 921.00 | 15 921.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 46 289.00 | | 46 289.00 | 46 289.00 |
BZ Other receivables | 95 428.00 | | 95 428.00 | 95 428.00 |
CD Marketable securities | 141 643.00 | | 141 643.00 | 141 643.00 |
CF Cash and cash equivalents | 78 482.00 | | 78 482.00 | 78 482.00 |
CJ TOTAL (II) | 378 026.00 | | 378 026.00 | 378 026.00 |
CO Grand total (0 to V) | 524 265.00 | 9 738.00 | 514 528.00 | 524 265.00 |
CU Other investments | 128 531.00 | | 128 531.00 | 128 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 107 507.00 | 107 507.00 | | 107 507.00 |
DH Retained earnings | 63 414.00 | 110 799.00 | | 63 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 905.00 | 102 616.00 | | 180 905.00 |
DL TOTAL (I) | 448 076.00 | 417 171.00 | | 448 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 185.00 | 4 838.00 | | 6 185.00 |
DX Trade payables and related accounts | 17 473.00 | 8 604.00 | | 17 473.00 |
DY Tax and social security liabilities | 33 261.00 | 23 834.00 | | 33 261.00 |
EA Other liabilities | 9 533.00 | | | 9 533.00 |
EC TOTAL (IV) | 66 452.00 | 37 276.00 | | 66 452.00 |
EE Grand total (I to V) | 514 528.00 | 454 448.00 | | 514 528.00 |
EG Accrued income and payables due within one year | 66 452.00 | | | 66 452.00 |
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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 | 33 571.00 | | 33 571.00 | 33 571.00 |
FG Production sold - services | 138 521.00 | | 138 521.00 | 138 521.00 |
FJ Net sales | 172 091.00 | | 172 091.00 | 172 091.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 097.00 | |
FS Purchases of goods (including customs duties) | | | 23 290.00 | |
FT Inventory change (goods) | | | 1 861.00 | |
FW Other purchases and external expenses | | | 29 969.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 29 204.00 | |
FZ Social Security Contributions | | | 10 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 99 790.00 | |
GG - OPERATING RESULT (I - II) | | | 72 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 122 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 691.00 | | | 3 691.00 |
HD Total exceptional income (VII) | 3 691.00 | | | 3 691.00 |
HE Exceptional expenses on management operations | 1 308.00 | | | 1 308.00 |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | | | 2 098.00 |
HK Income tax | 15 738.00 | 5 234.00 | | 15 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 025.00 | 239 060.00 | | 298 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 120.00 | 136 444.00 | | 117 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 905.00 | 102 616.00 | | 180 905.00 |
