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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 514 995.00 | 514 381.00 | 615.00 | 514 995.00 |
BH Other financial assets | 12 501.00 | | 12 501.00 | 12 501.00 |
BJ TOTAL (I) | 609 071.00 | 515 956.00 | 93 116.00 | 609 071.00 |
BT Goods | 450 894.00 | 97 399.00 | 353 495.00 | 450 894.00 |
BZ Other receivables | 19 378.00 | | 19 378.00 | 19 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 514 451.00 | | 514 451.00 | 514 451.00 |
CH Prepaid expenses | 52 605.00 | | 52 605.00 | 52 605.00 |
CJ TOTAL (II) | 1 037 328.00 | 97 399.00 | 939 929.00 | 1 037 328.00 |
CO Grand total (0 to V) | 1 646 399.00 | 613 354.00 | 1 033 045.00 | 1 646 399.00 |
CP Shares due in less than one year | 12 501.00 | | | 12 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 8 608.00 | 8 608.00 | | 8 608.00 |
DG Other reserves | 581 955.00 | 537 541.00 | | 581 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 533.00 | 114 414.00 | | 185 533.00 |
DL TOTAL (I) | 815 096.00 | 699 563.00 | | 815 096.00 |
DX Trade payables and related accounts | 73 893.00 | 115 534.00 | | 73 893.00 |
DY Tax and social security liabilities | 94 762.00 | 57 334.00 | | 94 762.00 |
EA Other liabilities | 49 294.00 | 57 604.00 | | 49 294.00 |
EC TOTAL (IV) | 217 949.00 | 230 472.00 | | 217 949.00 |
EE Grand total (I to V) | 1 033 045.00 | 930 035.00 | | 1 033 045.00 |
EG Accrued income and payables due within one year | 217 949.00 | 230 472.00 | | 217 949.00 |
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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 | 1 292 407.00 | | 1 292 407.00 | 1 292 407.00 |
FG Production sold - services | 6 369.00 | | 6 369.00 | 6 369.00 |
FJ Net sales | 1 298 776.00 | | 1 298 776.00 | 1 298 776.00 |
FO Operating subsidies | | | 69 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 984.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 488 056.00 | |
FS Purchases of goods (including customs duties) | | | 549 586.00 | |
FT Inventory change (goods) | | | 26 385.00 | |
FW Other purchases and external expenses | | | 254 417.00 | |
FX Taxes, duties, and similar payments | | | 11 713.00 | |
FY Salaries and Wages | | | 282 421.00 | |
FZ Social Security Contributions | | | 38 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 399.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 1 262 777.00 | |
GG - OPERATING RESULT (I - II) | | | 225 279.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 841.00 | 28 177.00 | | 19 841.00 |
A4 Equity method investments | 1 128.00 | 939.00 | | 1 128.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 800.00 | | -60.00 |
HK Income tax | 39 711.00 | 32 723.00 | | 39 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 081.00 | 1 318 843.00 | | 1 488 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 548.00 | 1 204 430.00 | | 1 302 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 533.00 | 114 414.00 | | 185 533.00 |
