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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 236 826.00 | 231 399.00 | 5 426.00 | 236 826.00 |
BH Other financial assets | 41 050.00 | | 41 050.00 | 41 050.00 |
BJ TOTAL (I) | 283 576.00 | 237 099.00 | 46 476.00 | 283 576.00 |
BT Goods | 336 950.00 | 30 480.00 | 306 469.00 | 336 950.00 |
BX Customers and related accounts | 44 859.00 | | 44 859.00 | 44 859.00 |
BZ Other receivables | 67 853.00 | | 67 853.00 | 67 853.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 511 665.00 | | 511 665.00 | 511 665.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 962 728.00 | 30 480.00 | 932 247.00 | 962 728.00 |
CO Grand total (0 to V) | 1 246 305.00 | 267 580.00 | 978 724.00 | 1 246 305.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 189.00 | 46 189.00 | | 46 189.00 |
DB Share, merger, contribution premiums, etc. | 145 776.00 | 145 776.00 | | 145 776.00 |
DD Legal reserve (1) | 4 620.00 | 3 811.00 | | 4 620.00 |
DG Other reserves | 541 179.00 | 656 279.00 | | 541 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 824.00 | 35 708.00 | | 69 824.00 |
DL TOTAL (I) | 807 589.00 | 887 765.00 | | 807 589.00 |
DX Trade payables and related accounts | 37 658.00 | 66 431.00 | | 37 658.00 |
DY Tax and social security liabilities | 68 469.00 | 84 734.00 | | 68 469.00 |
EA Other liabilities | 65 007.00 | 111 505.00 | | 65 007.00 |
EC TOTAL (IV) | 171 134.00 | 262 671.00 | | 171 134.00 |
EE Grand total (I to V) | 978 724.00 | 1 150 436.00 | | 978 724.00 |
EG Accrued income and payables due within one year | 171 134.00 | 262 671.00 | | 171 134.00 |
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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 | 1 443 380.00 | | 1 443 380.00 | 1 443 380.00 |
FG Production sold - services | 595.00 | | 595.00 | 595.00 |
FJ Net sales | 1 443 975.00 | | 1 443 975.00 | 1 443 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 079.00 | |
FQ Other income | | | 9 381.00 | |
FR Total operating income (I) | | | 1 456 436.00 | |
FS Purchases of goods (including customs duties) | | | 717 587.00 | |
FT Inventory change (goods) | | | 44 873.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 294 975.00 | |
FX Taxes, duties, and similar payments | | | 30 080.00 | |
FY Salaries and Wages | | | 182 888.00 | |
FZ Social Security Contributions | | | 71 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 934.00 | |
GF Total Operating Expenses (II) | | | 1 396 271.00 | |
GG - OPERATING RESULT (I - II) | | | 60 165.00 | |
GL Other interest and similar income | | | 20 901.00 | |
GP Total financial income (V) | | | 20 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 17.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 17.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -17.00 | | -270.00 |
HK Income tax | 7 972.00 | 4 193.00 | | 7 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 337.00 | 1 571 597.00 | | 1 477 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 513.00 | 1 535 889.00 | | 1 407 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 824.00 | 35 708.00 | | 69 824.00 |
HP References: Equipment leasing | 9 274.00 | 9 264.00 | | 9 274.00 |
