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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 | 44 800.00 | 42 834.00 | 1 966.00 | 44 800.00 |
AT Other tangible assets | 3 061.00 | 2 415.00 | 646.00 | 3 061.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 49 748.00 | 45 249.00 | 4 499.00 | 49 748.00 |
BX Customers and related accounts | 177 506.00 | 6 786.00 | 170 720.00 | 177 506.00 |
BZ Other receivables | 13 274.00 | | 13 274.00 | 13 274.00 |
CD Marketable securities | 34 444.00 | | 34 444.00 | 34 444.00 |
CF Cash and cash equivalents | 301 355.00 | | 301 355.00 | 301 355.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 528 351.00 | 6 786.00 | 521 565.00 | 528 351.00 |
CO Grand total (0 to V) | 578 099.00 | 52 035.00 | 526 064.00 | 578 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 135 833.00 | 99 049.00 | | 135 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 739.00 | 36 784.00 | | 33 739.00 |
DL TOTAL (I) | 345 572.00 | 311 833.00 | | 345 572.00 |
DX Trade payables and related accounts | 83 831.00 | 78 977.00 | | 83 831.00 |
DY Tax and social security liabilities | 94 592.00 | 86 807.00 | | 94 592.00 |
EA Other liabilities | 2 069.00 | 218.00 | | 2 069.00 |
EC TOTAL (IV) | 180 492.00 | 166 002.00 | | 180 492.00 |
EE Grand total (I to V) | 526 064.00 | 477 835.00 | | 526 064.00 |
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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 | | | 253 818.00 | |
FD Production sold - goods | | | 392 642.00 | |
FJ Net sales | | | 646 460.00 | |
FQ Other income | | | 8 242.00 | |
FR Total operating income (I) | | | 654 702.00 | |
FS Purchases of goods (including customs duties) | | | 295 243.00 | |
FW Other purchases and external expenses | | | 61 752.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 157 057.00 | |
FZ Social Security Contributions | | | 84 915.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 615 475.00 | |
GG - OPERATING RESULT (I - II) | | | 39 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 458.00 | 7 816.00 | | 6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 672.00 | 649 769.00 | | 655 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 933.00 | 612 984.00 | | 621 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 739.00 | 36 784.00 | | 33 739.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 565.00 | 9 685.00 | | 35 565.00 |
PE DEPRECIATION Total including other intangible assets | 33 662.00 | 9 173.00 | | 33 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903.00 | 512.00 | | 1 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 887.00 | | | 1 887.00 |
UX Other trade receivables | 1 887.00 | | | 1 887.00 |
VS Prepaid expenses | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 439.00 | 192 552.00 | 1 887.00 | 194 439.00 |
