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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 | 4 040.00 | 1 687.00 | 2 353.00 | 4 040.00 |
AR Technical installations, industrial equipment and tools | 414.00 | 414.00 | | 414.00 |
AT Other tangible assets | 123 303.00 | 91 189.00 | 32 114.00 | 123 303.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 134 381.00 | 93 291.00 | 41 090.00 | 134 381.00 |
BT Goods | 7 173.00 | | 7 173.00 | 7 173.00 |
BX Customers and related accounts | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 26 689.00 | | 26 689.00 | 26 689.00 |
CD Marketable securities | 51 467.00 | | 51 467.00 | 51 467.00 |
CF Cash and cash equivalents | 59 440.00 | | 59 440.00 | 59 440.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 147 628.00 | | 147 628.00 | 147 628.00 |
CO Grand total (0 to V) | 282 009.00 | 93 291.00 | 188 718.00 | 282 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 5.00 | 72.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 838.00 | 55 988.00 | | 27 838.00 |
DL TOTAL (I) | 36 312.00 | 64 531.00 | | 36 312.00 |
DU Loans and Debts from Credit Institutions (3) | 23 903.00 | 8 718.00 | | 23 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 610.00 | | |
DX Trade payables and related accounts | 29 710.00 | 19 767.00 | | 29 710.00 |
DY Tax and social security liabilities | 29 643.00 | 33 354.00 | | 29 643.00 |
EA Other liabilities | 69 149.00 | 64 917.00 | | 69 149.00 |
EC TOTAL (IV) | 152 406.00 | 133 365.00 | | 152 406.00 |
EE Grand total (I to V) | 188 718.00 | 197 896.00 | | 188 718.00 |
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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 | 552 569.00 | | 552 569.00 | 552 569.00 |
FG Production sold - services | 1 339.00 | | 1 339.00 | 1 339.00 |
FJ Net sales | 553 909.00 | | 553 909.00 | 553 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 556 913.00 | |
FS Purchases of goods (including customs duties) | | | 291 504.00 | |
FT Inventory change (goods) | | | -1 948.00 | |
FW Other purchases and external expenses | | | 48 849.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 115 781.00 | |
FZ Social Security Contributions | | | 14 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 794.00 | |
GE Other Expenses | | | 35 191.00 | |
GF Total Operating Expenses (II) | | | 521 425.00 | |
GG - OPERATING RESULT (I - II) | | | 35 487.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 640.00 | | | 4 640.00 |
HD Total exceptional income (VII) | 4 640.00 | | | 4 640.00 |
HE Exceptional expenses on management operations | 90.00 | 231.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 482.00 | 231.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 158.00 | -231.00 | | 4 158.00 |
HK Income tax | 11 685.00 | 25 691.00 | | 11 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 855.00 | 569 870.00 | | 561 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 017.00 | 513 881.00 | | 534 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 838.00 | 55 988.00 | | 27 838.00 |
