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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 13 932.00 | 13 414.00 | 518.00 | 13 932.00 |
AT Other tangible assets | 141 052.00 | 122 773.00 | 18 278.00 | 141 052.00 |
BH Other financial assets | 17 691.00 | | 17 691.00 | 17 691.00 |
BJ TOTAL (I) | 265 470.00 | 137 513.00 | 127 957.00 | 265 470.00 |
BT Goods | 105 041.00 | | 105 041.00 | 105 041.00 |
BX Customers and related accounts | 27 421.00 | | 27 421.00 | 27 421.00 |
BZ Other receivables | 16 625.00 | | 16 625.00 | 16 625.00 |
CD Marketable securities | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 491 745.00 | | 491 745.00 | 491 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 741 833.00 | | 741 833.00 | 741 833.00 |
CO Grand total (0 to V) | 1 007 303.00 | 137 513.00 | 869 790.00 | 1 007 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 228 191.00 | 248 359.00 | | 228 191.00 |
DH Retained earnings | -19 397.00 | -19 397.00 | | -19 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 234.00 | -168.00 | | 64 234.00 |
DL TOTAL (I) | 493 028.00 | 448 794.00 | | 493 028.00 |
DU Loans and Debts from Credit Institutions (3) | 181 000.00 | 189 417.00 | | 181 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 652.00 | 14 426.00 | | 56 652.00 |
DX Trade payables and related accounts | 74 515.00 | 63 701.00 | | 74 515.00 |
DY Tax and social security liabilities | 64 595.00 | 65 183.00 | | 64 595.00 |
EC TOTAL (IV) | 376 762.00 | 332 727.00 | | 376 762.00 |
EE Grand total (I to V) | 869 790.00 | 781 521.00 | | 869 790.00 |
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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 | 709 839.00 | | 709 839.00 | 709 839.00 |
FJ Net sales | 709 839.00 | | 709 839.00 | 709 839.00 |
FO Operating subsidies | | | 26 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 570.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 744 522.00 | |
FS Purchases of goods (including customs duties) | | | 218 933.00 | |
FT Inventory change (goods) | | | -19 326.00 | |
FW Other purchases and external expenses | | | 127 535.00 | |
FX Taxes, duties, and similar payments | | | 16 654.00 | |
FY Salaries and Wages | | | 276 422.00 | |
FZ Social Security Contributions | | | 34 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 661 464.00 | |
GG - OPERATING RESULT (I - II) | | | 83 059.00 | |
GN Positive exchange differences | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 751.00 | | |
HB Exceptional income from capital transactions | | 31 500.00 | | |
HD Total exceptional income (VII) | | 32 251.00 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | | 17 470.00 | | |
HH Total exceptional expenses (VIII) | 406.00 | 17 470.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | 14 781.00 | | -407.00 |
HK Income tax | 17 387.00 | 2 452.00 | | 17 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 535.00 | 673 362.00 | | 745 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 301.00 | 673 530.00 | | 681 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 234.00 | -168.00 | | 64 234.00 |
