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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 76 087.00 | 76 087.00 | | 76 087.00 |
AR Technical installations, industrial equipment and tools | 16 322.00 | 16 322.00 | | 16 322.00 |
AT Other tangible assets | 67 736.00 | 66 374.00 | 1 362.00 | 67 736.00 |
BH Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
BJ TOTAL (I) | 177 224.00 | 161 283.00 | 15 941.00 | 177 224.00 |
BT Goods | 73 929.00 | | 73 929.00 | 73 929.00 |
BZ Other receivables | 44 932.00 | | 44 932.00 | 44 932.00 |
CD Marketable securities | 29 657.00 | | 29 657.00 | 29 657.00 |
CF Cash and cash equivalents | 180 946.00 | | 180 946.00 | 180 946.00 |
CH Prepaid expenses | 28 431.00 | | 28 431.00 | 28 431.00 |
CJ TOTAL (II) | 357 895.00 | | 357 895.00 | 357 895.00 |
CO Grand total (0 to V) | 535 119.00 | 161 283.00 | 373 836.00 | 535 119.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 13 354.00 | 13 354.00 | | 13 354.00 |
DH Retained earnings | -16 484.00 | -64 512.00 | | -16 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 062.00 | 48 027.00 | | 105 062.00 |
DL TOTAL (I) | 131 632.00 | 26 570.00 | | 131 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 179.00 | 151 361.00 | | 151 179.00 |
DX Trade payables and related accounts | 46 284.00 | 109 234.00 | | 46 284.00 |
DY Tax and social security liabilities | 44 740.00 | 33 295.00 | | 44 740.00 |
EC TOTAL (IV) | 242 204.00 | 293 891.00 | | 242 204.00 |
EE Grand total (I to V) | 373 836.00 | 320 460.00 | | 373 836.00 |
EG Accrued income and payables due within one year | 242 204.00 | 293 891.00 | | 242 204.00 |
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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 | 568 063.00 | | 568 063.00 | 568 063.00 |
FJ Net sales | 568 063.00 | | 568 063.00 | 568 063.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 568 096.00 | |
FS Purchases of goods (including customs duties) | | | 253 672.00 | |
FT Inventory change (goods) | | | 25 947.00 | |
FW Other purchases and external expenses | | | 96 909.00 | |
FX Taxes, duties, and similar payments | | | 12 410.00 | |
FY Salaries and Wages | | | 66 210.00 | |
FZ Social Security Contributions | | | 9 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 465 078.00 | |
GG - OPERATING RESULT (I - II) | | | 103 017.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 144.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 246.00 | 488 204.00 | | 570 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 184.00 | 440 177.00 | | 465 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 062.00 | 48 027.00 | | 105 062.00 |
