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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 | 53 310.00 | 41 251.00 | 12 059.00 | 53 310.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 78 258.00 | 43 799.00 | 34 459.00 | 78 258.00 |
BT Goods | 6 452.00 | | 6 452.00 | 6 452.00 |
BX Customers and related accounts | 175 809.00 | 3 702.00 | 172 107.00 | 175 809.00 |
BZ Other receivables | 15 265.00 | | 15 265.00 | 15 265.00 |
CD Marketable securities | 253 236.00 | | 253 236.00 | 253 236.00 |
CF Cash and cash equivalents | 613 789.00 | | 613 789.00 | 613 789.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 1 066 746.00 | 3 702.00 | 1 063 044.00 | 1 066 746.00 |
CO Grand total (0 to V) | 1 145 004.00 | 47 501.00 | 1 097 503.00 | 1 145 004.00 |
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 | 687 111.00 | 697 057.00 | | 687 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 002.00 | 50 054.00 | | 87 002.00 |
DL TOTAL (I) | 785 113.00 | 758 111.00 | | 785 113.00 |
DU Loans and Debts from Credit Institutions (3) | 13 020.00 | 16 318.00 | | 13 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 54 400.00 | | 51 000.00 |
DX Trade payables and related accounts | 166 829.00 | 104 346.00 | | 166 829.00 |
DY Tax and social security liabilities | 81 265.00 | 60 750.00 | | 81 265.00 |
EA Other liabilities | 276.00 | 1 152.00 | | 276.00 |
EC TOTAL (IV) | 312 390.00 | 236 965.00 | | 312 390.00 |
EE Grand total (I to V) | 1 097 503.00 | 995 076.00 | | 1 097 503.00 |
EG Accrued income and payables due within one year | 306 088.00 | 227 283.00 | | 306 088.00 |
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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 | 1 227 584.00 | 334 685.00 | 1 562 269.00 | 1 227 584.00 |
FG Production sold - services | 5 781.00 | 1 673.00 | 7 454.00 | 5 781.00 |
FJ Net sales | 1 233 365.00 | 336 358.00 | 1 569 723.00 | 1 233 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 1 571 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 331.00 | |
FT Inventory change (goods) | | | 54 670.00 | |
FU Purchases of raw materials and other supplies | | | 6 651.00 | |
FW Other purchases and external expenses | | | 95 174.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 138 708.00 | |
FZ Social Security Contributions | | | 76 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 264.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 457 069.00 | |
GG - OPERATING RESULT (I - II) | | | 113 960.00 | |
GL Other interest and similar income | | | 3 880.00 | |
GN Positive exchange differences | | | 6 945.00 | |
GP Total financial income (V) | | | 10 825.00 | |
GR Interest and similar expenses | | | 241.00 | |
GS Negative differences of foreign exchange | | | 10 591.00 | |
GU Total financial expenses (VI) | | | 10 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 952.00 | 12 583.00 | | 26 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 854.00 | 1 232 511.00 | | 1 581 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 852.00 | 1 182 457.00 | | 1 494 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 002.00 | 50 054.00 | | 87 002.00 |
