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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 | 7 010.00 | 7 010.00 | | 7 010.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 457 536.00 | 187 571.00 | 269 966.00 | 457 536.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 694 844.00 | 194 581.00 | 500 264.00 | 694 844.00 |
BT Goods | 106 820.00 | | 106 820.00 | 106 820.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 671 423.00 | | 671 423.00 | 671 423.00 |
BZ Other receivables | 140 846.00 | | 140 846.00 | 140 846.00 |
CD Marketable securities | 7 878.00 | | 7 878.00 | 7 878.00 |
CF Cash and cash equivalents | 2 467 600.00 | | 2 467 600.00 | 2 467 600.00 |
CH Prepaid expenses | 22 407.00 | | 22 407.00 | 22 407.00 |
CJ TOTAL (II) | 3 423 874.00 | | 3 423 874.00 | 3 423 874.00 |
CO Grand total (0 to V) | 4 118 719.00 | 194 581.00 | 3 924 138.00 | 4 118 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | 1 584 473.00 | | | 1 584 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 878.00 | | | 272 878.00 |
DL TOTAL (I) | 1 971 751.00 | | | 1 971 751.00 |
DP Provisions for Risks | 277 000.00 | | | 277 000.00 |
DR TOTAL (IV) | 277 000.00 | | | 277 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 142.00 | | | 118 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 435 242.00 | | | 435 242.00 |
DY Tax and social security liabilities | 248 996.00 | | | 248 996.00 |
EA Other liabilities | 554 255.00 | | | 554 255.00 |
EB Prepaid income (2) | 318 717.00 | | | 318 717.00 |
EC TOTAL (IV) | 1 675 387.00 | | | 1 675 387.00 |
EE Grand total (I to V) | 3 924 138.00 | | | 3 924 138.00 |
EG Accrued income and payables due within one year | 1 626 817.00 | | | 1 626 817.00 |
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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 | 6 254 418.00 | | 6 254 418.00 | 6 254 418.00 |
FG Production sold - services | 1 742 323.00 | | 1 742 323.00 | 1 742 323.00 |
FJ Net sales | 7 996 740.00 | | 7 996 740.00 | 7 996 740.00 |
FO Operating subsidies | | | 8 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 968.00 | |
FR Total operating income (I) | | | 8 193 078.00 | |
FS Purchases of goods (including customs duties) | | | 3 179 839.00 | |
FT Inventory change (goods) | | | -59 974.00 | |
FU Purchases of raw materials and other supplies | | | 361 148.00 | |
FW Other purchases and external expenses | | | 1 549 735.00 | |
FX Taxes, duties, and similar payments | | | 128 933.00 | |
FY Salaries and Wages | | | 1 609 626.00 | |
FZ Social Security Contributions | | | 485 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 000.00 | |
GE Other Expenses | | | 42 800.00 | |
GF Total Operating Expenses (II) | | | 7 634 327.00 | |
GG - OPERATING RESULT (I - II) | | | 558 750.00 | |
GL Other interest and similar income | | | 5 562.00 | |
GP Total financial income (V) | | | 5 562.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 068.00 | | | 36 068.00 |
A2 TOTAL ASSETS | 104 722.00 | | | 104 722.00 |
HA Exceptional income from management transactions | 31 683.00 | | | 31 683.00 |
HD Total exceptional income (VII) | 31 683.00 | | | 31 683.00 |
HE Exceptional expenses on management operations | 132 293.00 | | | 132 293.00 |
HF Exceptional expenses on capital transactions | 21 523.00 | | | 21 523.00 |
HH Total exceptional expenses (VIII) | 153 817.00 | | | 153 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 134.00 | | | -122 134.00 |
HK Income tax | 165 960.00 | | | 165 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 230 322.00 | | | 8 230 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 957 444.00 | | | 7 957 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 878.00 | | | 272 878.00 |
