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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 | 5 241.00 | 3 466.00 | 1 775.00 | 5 241.00 |
AJ Other Intangible Assets | 186 894.00 | | 186 894.00 | 186 894.00 |
AR Technical installations, industrial equipment and tools | 436.00 | 436.00 | | 436.00 |
AT Other tangible assets | 70 968.00 | 61 486.00 | 9 483.00 | 70 968.00 |
BB Receivables related to investments | 6 330.00 | | 6 330.00 | 6 330.00 |
BH Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
BJ TOTAL (I) | 279 682.00 | 65 387.00 | 214 295.00 | 279 682.00 |
BT Goods | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 463 455.00 | 17 479.00 | 445 976.00 | 463 455.00 |
BZ Other receivables | 80 280.00 | | 80 280.00 | 80 280.00 |
CF Cash and cash equivalents | 1 695 996.00 | | 1 695 996.00 | 1 695 996.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 2 242 226.00 | 17 479.00 | 2 224 748.00 | 2 242 226.00 |
CO Grand total (0 to V) | 2 521 909.00 | 82 866.00 | 2 439 043.00 | 2 521 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 360.00 | | | 41 360.00 |
DB Share, merger, contribution premiums, etc. | 49 640.00 | | | 49 640.00 |
DD Legal reserve (1) | 4 136.00 | | | 4 136.00 |
DG Other reserves | 1 218 007.00 | | | 1 218 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 075.00 | | | 134 075.00 |
DL TOTAL (I) | 1 447 218.00 | | | 1 447 218.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 489.00 | | | 127 489.00 |
DX Trade payables and related accounts | 725 517.00 | | | 725 517.00 |
DY Tax and social security liabilities | 123 886.00 | | | 123 886.00 |
EA Other liabilities | 14 467.00 | | | 14 467.00 |
EC TOTAL (IV) | 991 825.00 | | | 991 825.00 |
EE Grand total (I to V) | 2 439 043.00 | | | 2 439 043.00 |
EG Accrued income and payables due within one year | 991 825.00 | | | 991 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 1 918 589.00 | 23 517.00 | 1 942 106.00 | 1 918 589.00 |
FG Production sold - services | 71 796.00 | | 71 796.00 | 71 796.00 |
FJ Net sales | 1 990 385.00 | 23 517.00 | 2 013 903.00 | 1 990 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 017 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 147.00 | |
FT Inventory change (goods) | | | -172.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 311 421.00 | |
FX Taxes, duties, and similar payments | | | 12 030.00 | |
FY Salaries and Wages | | | 230 020.00 | |
FZ Social Security Contributions | | | 85 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 828 522.00 | |
GG - OPERATING RESULT (I - II) | | | 189 259.00 | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GS Negative differences of foreign exchange | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 675.00 | | | 3 675.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 53 101.00 | | | 53 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 202.00 | | | 2 018 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 128.00 | | | 1 884 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 075.00 | | | 134 075.00 |
