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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 | 3 060.00 | 2 813.00 | 247.00 | 3 060.00 |
AP Buildings | 182 424.00 | 182 424.00 | | 182 424.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 454.00 | 461.00 | 1 915.00 |
AT Other tangible assets | 161 473.00 | 89 770.00 | 71 703.00 | 161 473.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 349 100.00 | 276 460.00 | 72 640.00 | 349 100.00 |
BT Goods | 134 500.00 | 18 680.00 | 115 820.00 | 134 500.00 |
BX Customers and related accounts | 25 050.00 | | 25 050.00 | 25 050.00 |
BZ Other receivables | 28 178.00 | | 28 178.00 | 28 178.00 |
CD Marketable securities | 255 206.00 | | 255 206.00 | 255 206.00 |
CF Cash and cash equivalents | 454 039.00 | | 454 039.00 | 454 039.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 904 131.00 | 18 680.00 | 885 451.00 | 904 131.00 |
CO Grand total (0 to V) | 1 253 231.00 | 295 140.00 | 958 091.00 | 1 253 231.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 473 705.00 | 462 772.00 | | 473 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 994.00 | 50 933.00 | | 72 994.00 |
DL TOTAL (I) | 579 699.00 | 546 705.00 | | 579 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 617.00 | 5 688.00 | | 13 617.00 |
DX Trade payables and related accounts | 117 153.00 | 78 257.00 | | 117 153.00 |
DY Tax and social security liabilities | 72 692.00 | 81 922.00 | | 72 692.00 |
EA Other liabilities | 174 930.00 | 222 200.00 | | 174 930.00 |
EC TOTAL (IV) | 378 392.00 | 388 191.00 | | 378 392.00 |
EE Grand total (I to V) | 958 091.00 | 934 896.00 | | 958 091.00 |
EG Accrued income and payables due within one year | 364 775.00 | 382 504.00 | | 364 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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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 | 2 041 495.00 | | 2 041 495.00 | 2 041 495.00 |
FG Production sold - services | 28 814.00 | | 28 814.00 | 28 814.00 |
FJ Net sales | 2 070 309.00 | | 2 070 309.00 | 2 070 309.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 2 167.00 | |
FR Total operating income (I) | | | 2 085 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 023.00 | |
FT Inventory change (goods) | | | 48 750.00 | |
FW Other purchases and external expenses | | | 245 469.00 | |
FX Taxes, duties, and similar payments | | | 21 802.00 | |
FY Salaries and Wages | | | 349 554.00 | |
FZ Social Security Contributions | | | 129 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 680.00 | |
GE Other Expenses | | | 51 736.00 | |
GF Total Operating Expenses (II) | | | 2 003 250.00 | |
GG - OPERATING RESULT (I - II) | | | 82 435.00 | |
GL Other interest and similar income | | | 12 325.00 | |
GP Total financial income (V) | | | 12 325.00 | |
GR Interest and similar expenses | | | 386.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 570.00 | | |
A4 Equity method investments | 903.00 | 426.00 | | 903.00 |
HE Exceptional expenses on management operations | | 2 750.00 | | |
HH Total exceptional expenses (VIII) | | 2 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 750.00 | | |
HK Income tax | 21 380.00 | 13 154.00 | | 21 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 010.00 | 1 723 779.00 | | 2 098 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 016.00 | 1 672 847.00 | | 2 025 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 994.00 | 50 933.00 | | 72 994.00 |
