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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 2 060.00 | 2 060.00 | | 2 060.00 |
AT Other tangible assets | 27 086.00 | 19 774.00 | 7 311.00 | 27 086.00 |
BJ TOTAL (I) | 72 546.00 | 22 234.00 | 50 311.00 | 72 546.00 |
BT Goods | 37 221.00 | | 37 221.00 | 37 221.00 |
BX Customers and related accounts | 18 758.00 | 777.00 | 17 981.00 | 18 758.00 |
CD Marketable securities | 60 436.00 | | 60 436.00 | 60 436.00 |
CF Cash and cash equivalents | 82 806.00 | | 82 806.00 | 82 806.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 208 353.00 | 777.00 | 207 576.00 | 208 353.00 |
CO Grand total (0 to V) | 280 899.00 | 23 011.00 | 257 887.00 | 280 899.00 |
CR Shares due in more than one year | 932.00 | | | 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 74 841.00 | 36 816.00 | | 74 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 299.00 | 38 025.00 | | 32 299.00 |
DL TOTAL (I) | 109 341.00 | 77 041.00 | | 109 341.00 |
DU Loans and Debts from Credit Institutions (3) | 34 605.00 | 43 025.00 | | 34 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 247.00 | 39 959.00 | | 23 247.00 |
DW Advances and down payments received on current orders | 45.00 | 268.00 | | 45.00 |
DX Trade payables and related accounts | 37 981.00 | 39 191.00 | | 37 981.00 |
DY Tax and social security liabilities | 52 667.00 | 65 391.00 | | 52 667.00 |
EC TOTAL (IV) | 148 546.00 | 187 836.00 | | 148 546.00 |
EE Grand total (I to V) | 257 887.00 | 264 878.00 | | 257 887.00 |
EG Accrued income and payables due within one year | 122 503.00 | 152 990.00 | | 122 503.00 |
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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 | 381 688.00 | | 381 688.00 | 381 688.00 |
FG Production sold - services | 68 428.00 | | 68 428.00 | 68 428.00 |
FJ Net sales | 450 117.00 | | 450 117.00 | 450 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 451 839.00 | |
FS Purchases of goods (including customs duties) | | | 250 639.00 | |
FT Inventory change (goods) | | | -775.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 40 000.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 85 644.00 | |
FZ Social Security Contributions | | | 28 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 413 741.00 | |
GG - OPERATING RESULT (I - II) | | | 38 097.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HK Income tax | 5 210.00 | 7 371.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 090.00 | 501 566.00 | | 452 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 791.00 | 463 541.00 | | 419 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 299.00 | 38 025.00 | | 32 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
