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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 50 932.00 | 28 489.00 | 22 443.00 | 50 932.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 75 880.00 | 31 037.00 | 44 843.00 | 75 880.00 |
BT Goods | 41 170.00 | | 41 170.00 | 41 170.00 |
BX Customers and related accounts | 305 932.00 | 4 251.00 | 301 681.00 | 305 932.00 |
BZ Other receivables | 28 228.00 | | 28 228.00 | 28 228.00 |
CD Marketable securities | 249 996.00 | | 249 996.00 | 249 996.00 |
CF Cash and cash equivalents | 316 676.00 | | 316 676.00 | 316 676.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 943 812.00 | 4 251.00 | 939 561.00 | 943 812.00 |
CO Grand total (0 to V) | 1 019 692.00 | 35 288.00 | 984 404.00 | 1 019 692.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 671 753.00 | 673 861.00 | | 671 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 304.00 | 61 891.00 | | 89 304.00 |
DL TOTAL (I) | 772 057.00 | 746 753.00 | | 772 057.00 |
DU Loans and Debts from Credit Institutions (3) | 22 896.00 | 57.00 | | 22 896.00 |
DX Trade payables and related accounts | 123 889.00 | 274 401.00 | | 123 889.00 |
DY Tax and social security liabilities | 64 789.00 | 67 020.00 | | 64 789.00 |
EA Other liabilities | 773.00 | 1 057.00 | | 773.00 |
EC TOTAL (IV) | 212 347.00 | 342 536.00 | | 212 347.00 |
EE Grand total (I to V) | 984 404.00 | 1 089 288.00 | | 984 404.00 |
EG Accrued income and payables due within one year | 196 029.00 | 342 536.00 | | 196 029.00 |
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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 | 1 295 317.00 | 265 303.00 | 1 560 620.00 | 1 295 317.00 |
FG Production sold - services | 5 253.00 | 958.00 | 6 211.00 | 5 253.00 |
FJ Net sales | 1 300 570.00 | 266 261.00 | 1 566 831.00 | 1 300 570.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 1 569 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 816.00 | |
FT Inventory change (goods) | | | 15 735.00 | |
FU Purchases of raw materials and other supplies | | | 6 886.00 | |
FW Other purchases and external expenses | | | 91 107.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 130 671.00 | |
FZ Social Security Contributions | | | 80 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 1 463 947.00 | |
GG - OPERATING RESULT (I - II) | | | 105 714.00 | |
GL Other interest and similar income | | | 4 546.00 | |
GN Positive exchange differences | | | 9 327.00 | |
GP Total financial income (V) | | | 13 873.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GS Negative differences of foreign exchange | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 583.00 | | |
HD Total exceptional income (VII) | | 7 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 583.00 | | |
HK Income tax | 26 421.00 | 15 710.00 | | 26 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 533.00 | 1 181 605.00 | | 1 583 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 229.00 | 1 119 714.00 | | 1 494 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 304.00 | 61 891.00 | | 89 304.00 |
HP References: Equipment leasing | 345.00 | 413.00 | | 345.00 |
