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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 81 320.00 | | 81 320.00 | 81 320.00 |
AR Technical installations, industrial equipment and tools | 269 485.00 | 248 933.00 | 20 552.00 | 269 485.00 |
AT Other tangible assets | 457 455.00 | 321 506.00 | 135 949.00 | 457 455.00 |
BD Other fixed assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 819 376.00 | 571 559.00 | 247 818.00 | 819 376.00 |
BT Goods | 10 319.00 | | 10 319.00 | 10 319.00 |
BX Customers and related accounts | 140 940.00 | | 140 940.00 | 140 940.00 |
BZ Other receivables | 46 530.00 | | 46 530.00 | 46 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 674 887.00 | | 674 887.00 | 674 887.00 |
CH Prepaid expenses | 15 971.00 | | 15 971.00 | 15 971.00 |
CJ TOTAL (II) | 888 646.00 | | 888 646.00 | 888 646.00 |
CO Grand total (0 to V) | 1 708 023.00 | 571 559.00 | 1 136 464.00 | 1 708 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 179 626.00 | 131 099.00 | | 179 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 027.00 | 88 527.00 | | 131 027.00 |
DL TOTAL (I) | 316 154.00 | 225 126.00 | | 316 154.00 |
DU Loans and Debts from Credit Institutions (3) | 38 108.00 | 146 291.00 | | 38 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 220.00 | 363 656.00 | | 407 220.00 |
DX Trade payables and related accounts | 296 935.00 | 319 245.00 | | 296 935.00 |
DY Tax and social security liabilities | 66 864.00 | 84 966.00 | | 66 864.00 |
EA Other liabilities | 11 184.00 | 23 974.00 | | 11 184.00 |
EC TOTAL (IV) | 820 310.00 | 938 131.00 | | 820 310.00 |
EE Grand total (I to V) | 1 136 464.00 | 1 163 257.00 | | 1 136 464.00 |
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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 | | | 1 985 839.00 | |
FG Production sold - services | | | 112 831.00 | |
FJ Net sales | | | 2 098 670.00 | |
FO Operating subsidies | | | 6 662.00 | |
FQ Other income | | | 28 834.00 | |
FR Total operating income (I) | | | 2 134 166.00 | |
FS Purchases of goods (including customs duties) | | | 556 956.00 | |
FT Inventory change (goods) | | | -494.00 | |
FW Other purchases and external expenses | | | 752 712.00 | |
FX Taxes, duties, and similar payments | | | 28 090.00 | |
FY Salaries and Wages | | | 353 733.00 | |
FZ Social Security Contributions | | | 68 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 799.00 | |
GE Other Expenses | | | 122 428.00 | |
GF Total Operating Expenses (II) | | | 1 972 643.00 | |
GG - OPERATING RESULT (I - II) | | | 161 523.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 8 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 9 572.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -9 572.00 | | -17.00 |
HK Income tax | 22 606.00 | 3 160.00 | | 22 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 215.00 | 1 952 676.00 | | 2 135 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 188.00 | 1 864 149.00 | | 2 004 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 027.00 | 88 527.00 | | 131 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 296 935.00 | 296 935.00 | | 296 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 303.00 | 418 303.00 | | 418 303.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 140 940.00 | | | 140 940.00 |
VH Loans with a maturity of more than one year at origin | 38 108.00 | 38 108.00 | | 38 108.00 |
VK Loans repaid during the year | 108 183.00 | | | 108 183.00 |
VP Miscellaneous | 46 530.00 | | | 46 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 864.00 | 66 864.00 | | 66 864.00 |
VS Prepaid expenses | 15 971.00 | | | 15 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 441.00 | 203 441.00 | 5 000.00 | 208 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 310.00 | 820 310.00 | | 820 310.00 |
