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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 | 155.00 | 155.00 | | 155.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 6 731.00 | 2 903.00 | 3 828.00 | 6 731.00 |
AT Other tangible assets | 102 815.00 | 95 559.00 | 7 255.00 | 102 815.00 |
BJ TOTAL (I) | 115 800.00 | 98 618.00 | 17 182.00 | 115 800.00 |
BT Goods | 140 899.00 | | 140 899.00 | 140 899.00 |
BX Customers and related accounts | 25 786.00 | | 25 786.00 | 25 786.00 |
BZ Other receivables | 13 193.00 | | 13 193.00 | 13 193.00 |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 213 179.00 | | 213 179.00 | 213 179.00 |
CH Prepaid expenses | 30 583.00 | | 30 583.00 | 30 583.00 |
CJ TOTAL (II) | 516 642.00 | | 516 642.00 | 516 642.00 |
CO Grand total (0 to V) | 632 443.00 | 98 618.00 | 533 824.00 | 632 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 099.00 | 31 099.00 | | 31 099.00 |
DD Legal reserve (1) | 3 109.00 | 3 109.00 | | 3 109.00 |
DG Other reserves | 424 173.00 | 402 442.00 | | 424 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 569.00 | 21 730.00 | | 25 569.00 |
DL TOTAL (I) | 483 952.00 | 458 382.00 | | 483 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 978.00 | 3 528.00 | | 29 978.00 |
DX Trade payables and related accounts | 9 364.00 | 27 745.00 | | 9 364.00 |
DY Tax and social security liabilities | 10 528.00 | 9 383.00 | | 10 528.00 |
EC TOTAL (IV) | 49 871.00 | 40 657.00 | | 49 871.00 |
EE Grand total (I to V) | 533 824.00 | 499 040.00 | | 533 824.00 |
EG Accrued income and payables due within one year | 49 271.00 | 40 057.00 | | 49 271.00 |
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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 | 387 295.00 | 118 791.00 | 506 086.00 | 387 295.00 |
FG Production sold - services | 5 199.00 | 7 541.00 | 12 741.00 | 5 199.00 |
FJ Net sales | 392 495.00 | 126 333.00 | 518 828.00 | 392 495.00 |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 519 584.00 | |
FS Purchases of goods (including customs duties) | | | 171 280.00 | |
FT Inventory change (goods) | | | 18 023.00 | |
FW Other purchases and external expenses | | | 137 359.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 113 091.00 | |
FZ Social Security Contributions | | | 47 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 419.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 493 577.00 | |
GG - OPERATING RESULT (I - II) | | | 26 007.00 | |
GL Other interest and similar income | | | 3 521.00 | |
GP Total financial income (V) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 959.00 | 3 284.00 | | 3 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 569.00 | 21 730.00 | | 25 569.00 |
