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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 | 8 564.00 | 4 032.00 | 4 532.00 | 8 564.00 |
AJ Other Intangible Assets | 248 956.00 | 75 384.00 | 173 572.00 | 248 956.00 |
AR Technical installations, industrial equipment and tools | 149 848.00 | 42 914.00 | 106 933.00 | 149 848.00 |
AT Other tangible assets | 187 521.00 | 50 990.00 | 136 532.00 | 187 521.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 596 456.00 | 173 320.00 | 423 136.00 | 596 456.00 |
BT Goods | 73 639.00 | 7 853.00 | 65 786.00 | 73 639.00 |
BX Customers and related accounts | 196 957.00 | 1 146.00 | 195 811.00 | 196 957.00 |
BZ Other receivables | 52 603.00 | | 52 603.00 | 52 603.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 276 074.00 | | 276 074.00 | 276 074.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 750 776.00 | 8 999.00 | 741 777.00 | 750 776.00 |
CO Grand total (0 to V) | 1 347 231.00 | 182 319.00 | 1 164 913.00 | 1 347 231.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 116.00 | 261 116.00 | | 261 116.00 |
DH Retained earnings | 360 708.00 | 298 954.00 | | 360 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 452.00 | 61 754.00 | | 17 452.00 |
DL TOTAL (I) | 648 076.00 | 630 624.00 | | 648 076.00 |
DU Loans and Debts from Credit Institutions (3) | 226 388.00 | 257 477.00 | | 226 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 821.00 | 52 053.00 | | 43 821.00 |
DX Trade payables and related accounts | 157 020.00 | 66 896.00 | | 157 020.00 |
DY Tax and social security liabilities | 78 160.00 | 164 716.00 | | 78 160.00 |
EA Other liabilities | 11 448.00 | 14 276.00 | | 11 448.00 |
EC TOTAL (IV) | 516 837.00 | 555 419.00 | | 516 837.00 |
EE Grand total (I to V) | 1 164 913.00 | 1 186 043.00 | | 1 164 913.00 |
EG Accrued income and payables due within one year | 321 826.00 | 288 319.00 | | 321 826.00 |
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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 | 741 284.00 | | 741 284.00 | 741 284.00 |
FG Production sold - services | 688.00 | | 688.00 | 688.00 |
FJ Net sales | 741 973.00 | | 741 973.00 | 741 973.00 |
FO Operating subsidies | | | 2 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 563.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 767 814.00 | |
FS Purchases of goods (including customs duties) | | | 352 437.00 | |
FT Inventory change (goods) | | | 7 502.00 | |
FW Other purchases and external expenses | | | 96 381.00 | |
FX Taxes, duties, and similar payments | | | 17 292.00 | |
FY Salaries and Wages | | | 139 099.00 | |
FZ Social Security Contributions | | | 57 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 853.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 745 990.00 | |
GG - OPERATING RESULT (I - II) | | | 21 824.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 261.00 | 86 837.00 | | 2 261.00 |
A2 TOTAL ASSETS | 32 727.00 | 37 302.00 | | 32 727.00 |
HA Exceptional income from management transactions | 13 114.00 | 3 948.00 | | 13 114.00 |
HB Exceptional income from capital transactions | | 12 750.00 | | |
HD Total exceptional income (VII) | 13 114.00 | 16 698.00 | | 13 114.00 |
HE Exceptional expenses on management operations | 6 605.00 | 2 969.00 | | 6 605.00 |
HF Exceptional expenses on capital transactions | | 789.00 | | |
HH Total exceptional expenses (VIII) | 6 605.00 | 3 758.00 | | 6 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 509.00 | 12 939.00 | | 6 509.00 |
HK Income tax | 7 385.00 | 32 297.00 | | 7 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 718.00 | 935 893.00 | | 782 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 266.00 | 874 139.00 | | 765 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 452.00 | 61 754.00 | | 17 452.00 |
HP References: Equipment leasing | 24 272.00 | | | 24 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
