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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AJ Other Intangible Assets | 63 365.00 | 12 685.00 | 50 680.00 | 63 365.00 |
AR Technical installations, industrial equipment and tools | 12 819.00 | 12 668.00 | 151.00 | 12 819.00 |
AT Other tangible assets | 141 635.00 | 122 821.00 | 18 814.00 | 141 635.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 250 829.00 | 151 123.00 | 99 706.00 | 250 829.00 |
BT Goods | 195 472.00 | 7 328.00 | 188 144.00 | 195 472.00 |
BX Customers and related accounts | 180 913.00 | 313.00 | 180 600.00 | 180 913.00 |
BZ Other receivables | 215 790.00 | | 215 790.00 | 215 790.00 |
CF Cash and cash equivalents | 908 914.00 | | 908 914.00 | 908 914.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 1 505 345.00 | 7 641.00 | 1 497 704.00 | 1 505 345.00 |
CO Grand total (0 to V) | 1 756 174.00 | 158 764.00 | 1 597 410.00 | 1 756 174.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 727 316.00 | 758 338.00 | | 727 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 205.00 | -31 022.00 | | 10 205.00 |
DL TOTAL (I) | 847 521.00 | 837 317.00 | | 847 521.00 |
DU Loans and Debts from Credit Institutions (3) | 524 487.00 | 548 728.00 | | 524 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 384.00 | 12 065.00 | | 14 384.00 |
DX Trade payables and related accounts | 2 400.00 | 16 540.00 | | 2 400.00 |
DY Tax and social security liabilities | 145 094.00 | 66 177.00 | | 145 094.00 |
EA Other liabilities | 63 524.00 | 29 529.00 | | 63 524.00 |
EC TOTAL (IV) | 749 889.00 | 673 039.00 | | 749 889.00 |
EE Grand total (I to V) | 1 597 410.00 | 1 510 355.00 | | 1 597 410.00 |
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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 | 1 195 688.00 | 27 000.00 | 1 222 688.00 | 1 195 688.00 |
FG Production sold - services | 31 278.00 | | 31 278.00 | 31 278.00 |
FJ Net sales | 1 226 967.00 | 27 000.00 | 1 253 967.00 | 1 226 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 232.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 278 585.00 | |
FS Purchases of goods (including customs duties) | | | 598 054.00 | |
FT Inventory change (goods) | | | 25 490.00 | |
FW Other purchases and external expenses | | | 251 056.00 | |
FX Taxes, duties, and similar payments | | | 21 656.00 | |
FY Salaries and Wages | | | 239 378.00 | |
FZ Social Security Contributions | | | 94 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 328.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 273 620.00 | |
GG - OPERATING RESULT (I - II) | | | 4 965.00 | |
GL Other interest and similar income | | | 10 531.00 | |
GP Total financial income (V) | | | 10 531.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 541.00 | | |
HD Total exceptional income (VII) | | 9 541.00 | | |
HE Exceptional expenses on management operations | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | 9 541.00 | | -1 929.00 |
HK Income tax | 2 982.00 | -5 474.00 | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 116.00 | 1 271 821.00 | | 1 289 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 912.00 | 1 302 842.00 | | 1 278 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 205.00 | -31 022.00 | | 10 205.00 |
