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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | 37 138.00 | 62 862.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 12 322.00 | 12 322.00 | | 12 322.00 |
AT Other tangible assets | 79 805.00 | 76 664.00 | 3 141.00 | 79 805.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 529 265.00 | 126 124.00 | 403 141.00 | 529 265.00 |
BL Raw materials, supplies | 1 042.00 | | 1 042.00 | 1 042.00 |
BT Goods | 12 932.00 | | 12 932.00 | 12 932.00 |
BX Customers and related accounts | 100 809.00 | | 100 809.00 | 100 809.00 |
BZ Other receivables | 82 177.00 | | 82 177.00 | 82 177.00 |
CD Marketable securities | 49 694.00 | | 49 694.00 | 49 694.00 |
CF Cash and cash equivalents | 220 861.00 | | 220 861.00 | 220 861.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 476 927.00 | | 476 927.00 | 476 927.00 |
CO Grand total (0 to V) | 1 006 192.00 | 126 124.00 | 880 068.00 | 1 006 192.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 336 376.00 | | 336 376.00 | 336 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 485 580.00 | 444 152.00 | | 485 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 455.00 | 41 428.00 | | 21 455.00 |
DL TOTAL (I) | 617 035.00 | 595 580.00 | | 617 035.00 |
DU Loans and Debts from Credit Institutions (3) | 90 732.00 | 4 351.00 | | 90 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 412.00 | 94 930.00 | | 97 412.00 |
DX Trade payables and related accounts | 36 084.00 | 29 553.00 | | 36 084.00 |
DY Tax and social security liabilities | 38 046.00 | 31 704.00 | | 38 046.00 |
EA Other liabilities | 759.00 | 84.00 | | 759.00 |
EC TOTAL (IV) | 263 033.00 | 160 621.00 | | 263 033.00 |
EE Grand total (I to V) | 880 068.00 | 756 201.00 | | 880 068.00 |
EG Accrued income and payables due within one year | 263 033.00 | 160 621.00 | | 263 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 732.00 | 4 351.00 | | 90 732.00 |
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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 | 808 836.00 | | 808 836.00 | 808 836.00 |
FG Production sold - services | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 809 396.00 | | 809 396.00 | 809 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 810 852.00 | |
FS Purchases of goods (including customs duties) | | | 313 587.00 | |
FT Inventory change (goods) | | | -2 403.00 | |
FU Purchases of raw materials and other supplies | | | 8 567.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 205 710.00 | |
FX Taxes, duties, and similar payments | | | 40 742.00 | |
FY Salaries and Wages | | | 228 753.00 | |
FZ Social Security Contributions | | | 62 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 865 262.00 | |
GG - OPERATING RESULT (I - II) | | | -54 410.00 | |
GH Attributed profit or transferred loss (III) | | | 33 000.00 | |
GL Other interest and similar income | | | 39 178.00 | |
GP Total financial income (V) | | | 39 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 171.00 | 39 453.00 | | 38 171.00 |
HA Exceptional income from management transactions | 7 790.00 | 8 171.00 | | 7 790.00 |
HD Total exceptional income (VII) | 7 790.00 | 8 171.00 | | 7 790.00 |
HE Exceptional expenses on management operations | 603.00 | 55.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 55.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 186.00 | 8 116.00 | | 7 186.00 |
HK Income tax | 3 499.00 | 12 166.00 | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 819.00 | 967 223.00 | | 890 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 364.00 | 925 796.00 | | 869 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 455.00 | 41 428.00 | | 21 455.00 |
