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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 | 18 275.00 | 18 275.00 | | 18 275.00 |
AH Goodwill | 24 239.00 | | 24 239.00 | 24 239.00 |
AT Other tangible assets | 145 227.00 | 139 313.00 | 5 914.00 | 145 227.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 188 957.00 | 157 589.00 | 31 367.00 | 188 957.00 |
BT Goods | 159 612.00 | | 159 612.00 | 159 612.00 |
BX Customers and related accounts | 74 849.00 | | 74 849.00 | 74 849.00 |
BZ Other receivables | 2 467.00 | | 2 467.00 | 2 467.00 |
CD Marketable securities | 130 623.00 | | 130 623.00 | 130 623.00 |
CF Cash and cash equivalents | 114 407.00 | | 114 407.00 | 114 407.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 482 415.00 | | 482 415.00 | 482 415.00 |
CO Grand total (0 to V) | 671 373.00 | 157 589.00 | 513 783.00 | 671 373.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 144 298.00 | 129 750.00 | | 144 298.00 |
DH Retained earnings | 49 864.00 | 49 864.00 | | 49 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 259.00 | 34 551.00 | | 71 259.00 |
DL TOTAL (I) | 364 422.00 | 313 167.00 | | 364 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 613.00 | 25 229.00 | | 19 613.00 |
DX Trade payables and related accounts | 66 779.00 | 51 587.00 | | 66 779.00 |
DY Tax and social security liabilities | 61 163.00 | 26 423.00 | | 61 163.00 |
DZ Fixed asset liabilities and related accounts | 1 622.00 | 893.00 | | 1 622.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 149 361.00 | 104 134.00 | | 149 361.00 |
EE Grand total (I to V) | 513 783.00 | 417 301.00 | | 513 783.00 |
EG Accrued income and payables due within one year | 149 361.00 | 104 134.00 | | 149 361.00 |
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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 | 787 421.00 | | 787 421.00 | 787 421.00 |
FG Production sold - services | 393.00 | | 393.00 | 393.00 |
FJ Net sales | 787 814.00 | | 787 814.00 | 787 814.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 788 976.00 | |
FS Purchases of goods (including customs duties) | | | 458 889.00 | |
FT Inventory change (goods) | | | 1 978.00 | |
FW Other purchases and external expenses | | | 59 492.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
FY Salaries and Wages | | | 100 207.00 | |
FZ Social Security Contributions | | | 60 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GE Other Expenses | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 696 942.00 | |
GG - OPERATING RESULT (I - II) | | | 92 034.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 175.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 6 175.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 28.00 | 1.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 1.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 6 174.00 | | 71.00 |
HK Income tax | 20 829.00 | 5 019.00 | | 20 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 242.00 | 627 782.00 | | 789 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 983.00 | 593 230.00 | | 717 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 259.00 | 34 551.00 | | 71 259.00 |
