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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 3 287.00 | | 3 287.00 |
AT Other tangible assets | 79 082.00 | 58 282.00 | 20 800.00 | 79 082.00 |
BH Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
BJ TOTAL (I) | 91 800.00 | 61 769.00 | 30 031.00 | 91 800.00 |
BT Goods | 49 475.00 | | 49 475.00 | 49 475.00 |
BX Customers and related accounts | 18 614.00 | | 18 614.00 | 18 614.00 |
BZ Other receivables | 22 787.00 | | 22 787.00 | 22 787.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 191 341.00 | | 191 341.00 | 191 341.00 |
CJ TOTAL (II) | 382 216.00 | | 382 216.00 | 382 216.00 |
CO Grand total (0 to V) | 474 017.00 | 61 769.00 | 412 247.00 | 474 017.00 |
CP Shares due in less than one year | 7 706.00 | | | 7 706.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 234 086.00 | 255 486.00 | | 234 086.00 |
DH Retained earnings | 692.00 | 619.00 | | 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 768.00 | 61 673.00 | | 78 768.00 |
DL TOTAL (I) | 368 546.00 | 372 778.00 | | 368 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 333.00 | | |
DX Trade payables and related accounts | 11 252.00 | 7 981.00 | | 11 252.00 |
DY Tax and social security liabilities | 20 501.00 | 25 763.00 | | 20 501.00 |
EA Other liabilities | 11 949.00 | 11 272.00 | | 11 949.00 |
EC TOTAL (IV) | 43 702.00 | 47 365.00 | | 43 702.00 |
EE Grand total (I to V) | 412 247.00 | 420 142.00 | | 412 247.00 |
EG Accrued income and payables due within one year | 43 702.00 | 47 365.00 | | 43 702.00 |
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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 | 410 060.00 | 143 465.00 | 553 524.00 | 410 060.00 |
FJ Net sales | 410 060.00 | 143 465.00 | 553 524.00 | 410 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FR Total operating income (I) | | | 554 836.00 | |
FS Purchases of goods (including customs duties) | | | 306 750.00 | |
FT Inventory change (goods) | | | -7 867.00 | |
FW Other purchases and external expenses | | | 89 552.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 36 940.00 | |
FZ Social Security Contributions | | | 8 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 095.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 447 314.00 | |
GG - OPERATING RESULT (I - II) | | | 107 522.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 7 008.00 | |
GU Total financial expenses (VI) | | | 7 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 312.00 | | | 1 312.00 |
HA Exceptional income from management transactions | | 630.00 | | |
HD Total exceptional income (VII) | | 630.00 | | |
HE Exceptional expenses on management operations | | 356.00 | | |
HH Total exceptional expenses (VIII) | | 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 274.00 | | |
HK Income tax | 22 435.00 | 17 101.00 | | 22 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 525.00 | 532 680.00 | | 555 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 757.00 | 471 007.00 | | 476 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 768.00 | 61 673.00 | | 78 768.00 |
