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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 | 33 468.00 | 33 468.00 | | 33 468.00 |
AJ Other Intangible Assets | 487 011.00 | 227 295.00 | 259 716.00 | 487 011.00 |
AR Technical installations, industrial equipment and tools | 2 433.00 | 2 433.00 | | 2 433.00 |
AT Other tangible assets | 856 783.00 | 421 069.00 | 435 714.00 | 856 783.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 1 385 791.00 | 684 265.00 | 701 526.00 | 1 385 791.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 84 279.00 | | 84 279.00 | 84 279.00 |
BX Customers and related accounts | 1 668 179.00 | | 1 668 179.00 | 1 668 179.00 |
BZ Other receivables | 29 496.00 | | 29 496.00 | 29 496.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 968 536.00 | | 968 536.00 | 968 536.00 |
CH Prepaid expenses | 13 779.00 | | 13 779.00 | 13 779.00 |
CJ TOTAL (II) | 2 965 070.00 | | 2 965 070.00 | 2 965 070.00 |
CO Grand total (0 to V) | 4 350 861.00 | 684 265.00 | 3 666 596.00 | 4 350 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 189 296.00 | 189 296.00 | | 189 296.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 509.00 | 424 954.00 | | 517 509.00 |
DL TOTAL (I) | 1 806 805.00 | 1 714 251.00 | | 1 806 805.00 |
DU Loans and Debts from Credit Institutions (3) | 392 686.00 | 540 251.00 | | 392 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 18 379.00 | | 1.00 |
DX Trade payables and related accounts | 1 348 498.00 | 1 153 312.00 | | 1 348 498.00 |
DY Tax and social security liabilities | 97 316.00 | 91 311.00 | | 97 316.00 |
EA Other liabilities | 21 289.00 | 62 781.00 | | 21 289.00 |
EC TOTAL (IV) | 1 859 790.00 | 1 866 034.00 | | 1 859 790.00 |
EE Grand total (I to V) | 3 666 596.00 | 3 580 285.00 | | 3 666 596.00 |
EG Accrued income and payables due within one year | 1 615 476.00 | -1 473 481.00 | | 1 615 476.00 |
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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 | 13 265 633.00 | 1 316 375.00 | 14 582 008.00 | 13 265 633.00 |
FG Production sold - services | 81 649.00 | | 81 649.00 | 81 649.00 |
FJ Net sales | 13 347 282.00 | 1 316 375.00 | 14 663 657.00 | 13 347 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 391.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 14 689 187.00 | |
FS Purchases of goods (including customs duties) | | | 12 634 228.00 | |
FT Inventory change (goods) | | | 28 943.00 | |
FU Purchases of raw materials and other supplies | | | 26 978.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 868 384.00 | |
FX Taxes, duties, and similar payments | | | 38 166.00 | |
FY Salaries and Wages | | | 204 593.00 | |
FZ Social Security Contributions | | | 100 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 608.00 | |
GE Other Expenses | | | 14 569.00 | |
GF Total Operating Expenses (II) | | | 14 023 495.00 | |
GG - OPERATING RESULT (I - II) | | | 665 692.00 | |
GL Other interest and similar income | | | 5 504.00 | |
GP Total financial income (V) | | | 5 504.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 391.00 | 26 812.00 | | 25 391.00 |
HA Exceptional income from management transactions | 1 246.00 | 32 425.00 | | 1 246.00 |
HB Exceptional income from capital transactions | 26 199.00 | | | 26 199.00 |
HC Reversals of provisions and transfers of expenses | | 98 540.00 | | |
HD Total exceptional income (VII) | 27 445.00 | 130 965.00 | | 27 445.00 |
HE Exceptional expenses on management operations | 1 254.00 | | | 1 254.00 |
HF Exceptional expenses on capital transactions | | 33 927.00 | | |
HH Total exceptional expenses (VIII) | 1 254.00 | 33 927.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 191.00 | 97 038.00 | | 26 191.00 |
HK Income tax | 177 586.00 | 153 328.00 | | 177 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 722 137.00 | 13 787 439.00 | | 14 722 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 204 628.00 | 13 362 484.00 | | 14 204 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 509.00 | 424 954.00 | | 517 509.00 |
