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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 | 229 895.00 | 228 453.00 | 1 442.00 | 229 895.00 |
AR Technical installations, industrial equipment and tools | 2 321.00 | 1 271.00 | 1 050.00 | 2 321.00 |
AT Other tangible assets | 176 465.00 | 109 776.00 | 66 689.00 | 176 465.00 |
BF Loans | | | | |
BH Other financial assets | 12 958.00 | | 12 958.00 | 12 958.00 |
BJ TOTAL (I) | 421 638.00 | 339 500.00 | 82 139.00 | 421 638.00 |
BT Goods | 14 500.00 | 5 077.00 | 9 422.00 | 14 500.00 |
BX Customers and related accounts | 1 641 494.00 | 12 956.00 | 1 628 538.00 | 1 641 494.00 |
BZ Other receivables | 365 490.00 | | 365 490.00 | 365 490.00 |
CD Marketable securities | 266 192.00 | | 266 192.00 | 266 192.00 |
CF Cash and cash equivalents | 2 794 272.00 | | 2 794 272.00 | 2 794 272.00 |
CH Prepaid expenses | 137 078.00 | | 137 078.00 | 137 078.00 |
CJ TOTAL (II) | 5 219 025.00 | 18 034.00 | 5 200 991.00 | 5 219 025.00 |
CO Grand total (0 to V) | 5 640 664.00 | 357 534.00 | 5 283 130.00 | 5 640 664.00 |
CP Shares due in less than one year | 12 958.00 | | | 12 958.00 |
CR Shares due in more than one year | 16 930.00 | | | 16 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 185 490.00 | 145 490.00 | | 185 490.00 |
DH Retained earnings | 1 888.00 | 6 282.00 | | 1 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 777.00 | 515 605.00 | | 621 777.00 |
DL TOTAL (I) | 974 154.00 | 832 377.00 | | 974 154.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 579.00 | | | 1 001 579.00 |
DX Trade payables and related accounts | 2 559 167.00 | 2 589 824.00 | | 2 559 167.00 |
DY Tax and social security liabilities | 393 556.00 | 409 911.00 | | 393 556.00 |
EA Other liabilities | 304 674.00 | 270 486.00 | | 304 674.00 |
EC TOTAL (IV) | 4 258 976.00 | 3 270 221.00 | | 4 258 976.00 |
EE Grand total (I to V) | 5 283 130.00 | 4 152 598.00 | | 5 283 130.00 |
EG Accrued income and payables due within one year | 4 258 976.00 | 3 270 221.00 | | 4 258 976.00 |
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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 | 9 317 550.00 | 1 866.00 | 9 319 416.00 | 9 317 550.00 |
FG Production sold - services | 123 585.00 | | 123 585.00 | 123 585.00 |
FJ Net sales | 9 441 135.00 | 1 866.00 | 9 443 001.00 | 9 441 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 730.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 9 877 453.00 | |
FS Purchases of goods (including customs duties) | | | 7 308 014.00 | |
FT Inventory change (goods) | | | -5 173.00 | |
FW Other purchases and external expenses | | | 870 574.00 | |
FX Taxes, duties, and similar payments | | | 32 356.00 | |
FY Salaries and Wages | | | 497 375.00 | |
FZ Social Security Contributions | | | 209 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 077.00 | |
GE Other Expenses | | | 114 087.00 | |
GF Total Operating Expenses (II) | | | 9 052 843.00 | |
GG - OPERATING RESULT (I - II) | | | 824 610.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 142.00 | | | 41 142.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 41 142.00 | 417.00 | | 41 142.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 142.00 | 347.00 | | 41 142.00 |
HK Income tax | 243 206.00 | 210 084.00 | | 243 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 919 405.00 | 9 348 873.00 | | 9 919 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 297 628.00 | 8 833 268.00 | | 9 297 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 777.00 | 515 605.00 | | 621 777.00 |
