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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 | 169 871.00 | 134 196.00 | 35 674.00 | 169 871.00 |
AT Other tangible assets | 52 278.00 | 12 404.00 | 39 874.00 | 52 278.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 223 784.00 | 146 601.00 | 77 183.00 | 223 784.00 |
BT Goods | 24 401.00 | | 24 401.00 | 24 401.00 |
BX Customers and related accounts | 2 633 368.00 | | 2 633 368.00 | 2 633 368.00 |
BZ Other receivables | 171 883.00 | | 171 883.00 | 171 883.00 |
CF Cash and cash equivalents | 853 031.00 | | 853 031.00 | 853 031.00 |
CH Prepaid expenses | 9 520.00 | | 9 520.00 | 9 520.00 |
CJ TOTAL (II) | 3 692 203.00 | | 3 692 203.00 | 3 692 203.00 |
CO Grand total (0 to V) | 3 915 987.00 | 146 601.00 | 3 769 386.00 | 3 915 987.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 165.00 | 143 666.00 | | 188 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 916.00 | 44 499.00 | | 128 916.00 |
DL TOTAL (I) | 339 080.00 | 210 165.00 | | 339 080.00 |
DP Provisions for Risks | | 7 544.00 | | |
DR TOTAL (IV) | | 7 544.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 578.00 | 38 120.00 | | 120 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 331.00 | 26 331.00 | | 21 331.00 |
DW Advances and down payments received on current orders | 2 841.00 | 2 841.00 | | 2 841.00 |
DX Trade payables and related accounts | 226 833.00 | 149 173.00 | | 226 833.00 |
DY Tax and social security liabilities | 581 166.00 | 263 979.00 | | 581 166.00 |
EA Other liabilities | 22 812.00 | 24 210.00 | | 22 812.00 |
EB Prepaid income (2) | 2 454 745.00 | 740 715.00 | | 2 454 745.00 |
EC TOTAL (IV) | 3 430 306.00 | 1 245 370.00 | | 3 430 306.00 |
EE Grand total (I to V) | 3 769 386.00 | 1 463 079.00 | | 3 769 386.00 |
EG Accrued income and payables due within one year | 3 352 580.00 | 1 242 529.00 | | 3 352 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 1 347 011.00 | | 1 347 011.00 | 1 347 011.00 |
FG Production sold - services | 763 361.00 | | 763 361.00 | 763 361.00 |
FJ Net sales | 2 110 371.00 | | 2 110 371.00 | 2 110 371.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 864.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 2 126 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 962.00 | |
FT Inventory change (goods) | | | -8 827.00 | |
FW Other purchases and external expenses | | | 210 707.00 | |
FX Taxes, duties, and similar payments | | | 15 923.00 | |
FY Salaries and Wages | | | 466 582.00 | |
FZ Social Security Contributions | | | 122 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 586.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 1 919 181.00 | |
GG - OPERATING RESULT (I - II) | | | 207 157.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | 554.00 | | 456.00 |
HB Exceptional income from capital transactions | | 8 175.00 | | |
HD Total exceptional income (VII) | 456.00 | 8 729.00 | | 456.00 |
HE Exceptional expenses on management operations | 28 347.00 | 1 800.00 | | 28 347.00 |
HF Exceptional expenses on capital transactions | | 5 904.00 | | |
HH Total exceptional expenses (VIII) | 28 347.00 | 7 705.00 | | 28 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 890.00 | 1 024.00 | | -27 890.00 |
HK Income tax | 49 049.00 | 10 902.00 | | 49 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 845.00 | 1 298 263.00 | | 2 126 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 929.00 | 1 253 764.00 | | 1 997 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 916.00 | 44 499.00 | | 128 916.00 |
