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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 | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 11 010.00 | 7 707.00 | 3 303.00 | 11 010.00 |
AT Other tangible assets | 85 989.00 | 62 813.00 | 23 176.00 | 85 989.00 |
BH Other financial assets | 4 294.00 | | 4 294.00 | 4 294.00 |
BJ TOTAL (I) | 101 552.00 | 70 778.00 | 30 773.00 | 101 552.00 |
BT Goods | 116 806.00 | | 116 806.00 | 116 806.00 |
BX Customers and related accounts | 47 501.00 | | 47 501.00 | 47 501.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 310 783.00 | | 310 783.00 | 310 783.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 480 356.00 | | 480 356.00 | 480 356.00 |
CO Grand total (0 to V) | 581 909.00 | 70 778.00 | 511 130.00 | 581 909.00 |
CP Shares due in less than one year | 4 294.00 | | | 4 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 1 286.00 | 1 286.00 | | 1 286.00 |
DG Other reserves | 300 654.00 | 240 270.00 | | 300 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 603.00 | 170 383.00 | | 170 603.00 |
DL TOTAL (I) | 497 698.00 | 437 095.00 | | 497 698.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 43.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 6.00 | | 686.00 |
DX Trade payables and related accounts | 1 240.00 | 1 249.00 | | 1 240.00 |
DY Tax and social security liabilities | 11 472.00 | 67 153.00 | | 11 472.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 13 431.00 | 68 520.00 | | 13 431.00 |
EE Grand total (I to V) | 511 130.00 | 505 616.00 | | 511 130.00 |
EI Including equity loans | 686.00 | | | 686.00 |
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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 | 73 029.00 | 14 216.00 | 87 245.00 | 73 029.00 |
FG Production sold - services | 258 493.00 | | 258 493.00 | 258 493.00 |
FJ Net sales | 331 522.00 | 14 216.00 | 345 738.00 | 331 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 214.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 957.00 | |
FS Purchases of goods (including customs duties) | | | 92 289.00 | |
FT Inventory change (goods) | | | -24 392.00 | |
FW Other purchases and external expenses | | | 46 621.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 126 392.00 | |
GG - OPERATING RESULT (I - II) | | | 224 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 502.00 | | |
HD Total exceptional income (VII) | | 502.00 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 140.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 362.00 | | -123.00 |
HK Income tax | 53 839.00 | 59 223.00 | | 53 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 957.00 | 322 955.00 | | 350 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 354.00 | 152 571.00 | | 180 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 603.00 | 170 383.00 | | 170 603.00 |
