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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 | 131 249.00 | 8 666.00 | 122 584.00 | 131 249.00 |
AJ Other Intangible Assets | 26 100.00 | 17 593.00 | 8 507.00 | 26 100.00 |
AT Other tangible assets | 64 580.00 | 44 690.00 | 19 889.00 | 64 580.00 |
BJ TOTAL (I) | 471 999.00 | 70 950.00 | 401 050.00 | 471 999.00 |
BT Goods | 21 672.00 | | 21 672.00 | 21 672.00 |
BX Customers and related accounts | 360 177.00 | 59 774.00 | 300 403.00 | 360 177.00 |
BZ Other receivables | 55 959.00 | 12 250.00 | 43 709.00 | 55 959.00 |
CD Marketable securities | 234 408.00 | | 234 408.00 | 234 408.00 |
CF Cash and cash equivalents | 237 643.00 | | 237 643.00 | 237 643.00 |
CH Prepaid expenses | 88 177.00 | | 88 177.00 | 88 177.00 |
CJ TOTAL (II) | 998 036.00 | 72 024.00 | 926 012.00 | 998 036.00 |
CO Grand total (0 to V) | 1 470 035.00 | 142 973.00 | 1 327 062.00 | 1 470 035.00 |
CU Other investments | 250 070.00 | | 250 070.00 | 250 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 684.00 | | | 101 684.00 |
DB Share, merger, contribution premiums, etc. | 129 170.00 | | | 129 170.00 |
DD Legal reserve (1) | 11 185.00 | | | 11 185.00 |
DG Other reserves | 430 220.00 | | | 430 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 780.00 | | | 109 780.00 |
DL TOTAL (I) | 782 038.00 | | | 782 038.00 |
DU Loans and Debts from Credit Institutions (3) | 131 386.00 | | | 131 386.00 |
DX Trade payables and related accounts | 132 137.00 | | | 132 137.00 |
DY Tax and social security liabilities | 141 023.00 | | | 141 023.00 |
EB Prepaid income (2) | 140 477.00 | | | 140 477.00 |
EC TOTAL (IV) | 545 023.00 | | | 545 023.00 |
EE Grand total (I to V) | 1 327 062.00 | | | 1 327 062.00 |
EG Accrued income and payables due within one year | 434 286.00 | | | 434 286.00 |
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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 | 533 915.00 | | 533 915.00 | 533 915.00 |
FG Production sold - services | 1 109 842.00 | | 1 109 842.00 | 1 109 842.00 |
FJ Net sales | 1 643 758.00 | | 1 643 758.00 | 1 643 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 651 667.00 | |
FS Purchases of goods (including customs duties) | | | 465 325.00 | |
FT Inventory change (goods) | | | 20 392.00 | |
FW Other purchases and external expenses | | | 424 898.00 | |
FX Taxes, duties, and similar payments | | | 11 959.00 | |
FY Salaries and Wages | | | 356 843.00 | |
FZ Social Security Contributions | | | 150 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 672.00 | |
GE Other Expenses | | | 5 521.00 | |
GF Total Operating Expenses (II) | | | 1 488 904.00 | |
GG - OPERATING RESULT (I - II) | | | 162 762.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 3 381.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GT Net expenses on sales of marketable securities | | | 76.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 396.00 | | | 5 396.00 |
HF Exceptional expenses on capital transactions | 4 424.00 | | | 4 424.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 424.00 | | | -4 424.00 |
HK Income tax | 49 193.00 | | | 49 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 048.00 | | | 1 655 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 268.00 | | | 1 545 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 780.00 | | | 109 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 313.00 | 504 313.00 | | 504 313.00 |
