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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 | 5 241.00 | | 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 | 77 238.00 | 64 318.00 | 12 920.00 | 77 238.00 |
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) | 285 952.00 | 69 995.00 | 215 958.00 | 285 952.00 |
BT Goods | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 494 769.00 | 17 479.00 | 477 290.00 | 494 769.00 |
BZ Other receivables | 110 084.00 | | 110 084.00 | 110 084.00 |
CF Cash and cash equivalents | 1 389 252.00 | | 1 389 252.00 | 1 389 252.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 1 996 665.00 | 17 479.00 | 1 979 186.00 | 1 996 665.00 |
CO Grand total (0 to V) | 2 282 617.00 | 87 473.00 | 2 195 144.00 | 2 282 617.00 |
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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 | 351 171.00 | | | 351 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 939.00 | | | 68 939.00 |
DL TOTAL (I) | 515 246.00 | | | 515 246.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 803.00 | | | 1 068 803.00 |
DX Trade payables and related accounts | 524 361.00 | | | 524 361.00 |
DY Tax and social security liabilities | 73 249.00 | | | 73 249.00 |
EA Other liabilities | 13 038.00 | | | 13 038.00 |
EC TOTAL (IV) | 1 679 898.00 | | | 1 679 898.00 |
EE Grand total (I to V) | 2 195 144.00 | | | 2 195 144.00 |
EG Accrued income and payables due within one year | 1 679 898.00 | | | 1 679 898.00 |
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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 | 1 713 622.00 | 21 424.00 | 1 735 045.00 | 1 713 622.00 |
FG Production sold - services | 73 616.00 | | 73 616.00 | 73 616.00 |
FJ Net sales | 1 787 238.00 | 21 424.00 | 1 808 661.00 | 1 787 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 1 813 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 293.00 | |
FT Inventory change (goods) | | | 87.00 | |
FW Other purchases and external expenses | | | 340 792.00 | |
FX Taxes, duties, and similar payments | | | 16 432.00 | |
FY Salaries and Wages | | | 169 650.00 | |
FZ Social Security Contributions | | | 80 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 608.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 721 559.00 | |
GG - OPERATING RESULT (I - II) | | | 92 193.00 | |
GN Positive exchange differences | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 640.00 | | | 3 640.00 |
HK Income tax | 23 206.00 | | | 23 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 107.00 | | | 1 814 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 168.00 | | | 1 745 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 939.00 | | | 68 939.00 |
