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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 73 106.00 | 57 310.00 | 15 795.00 | 73 106.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 80 086.00 | 61 310.00 | 18 775.00 | 80 086.00 |
BT Goods | 29 342.00 | | 29 342.00 | 29 342.00 |
BX Customers and related accounts | 164 681.00 | 1 356.00 | 163 325.00 | 164 681.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 299 634.00 | | 299 634.00 | 299 634.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 498 068.00 | 1 356.00 | 496 712.00 | 498 068.00 |
CO Grand total (0 to V) | 578 153.00 | 62 667.00 | 515 487.00 | 578 153.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 8 743.00 | 5 215.00 | | 8 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 355.00 | 83 528.00 | | 117 355.00 |
DL TOTAL (I) | 192 098.00 | 154 743.00 | | 192 098.00 |
DU Loans and Debts from Credit Institutions (3) | 112 359.00 | 82 024.00 | | 112 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 145.00 | 36 783.00 | | 64 145.00 |
DX Trade payables and related accounts | 58 508.00 | 57 654.00 | | 58 508.00 |
DY Tax and social security liabilities | 78 514.00 | 57 106.00 | | 78 514.00 |
EA Other liabilities | 4 914.00 | 13 451.00 | | 4 914.00 |
EB Prepaid income (2) | 4 948.00 | | | 4 948.00 |
EC TOTAL (IV) | 323 389.00 | 247 018.00 | | 323 389.00 |
EE Grand total (I to V) | 515 487.00 | 401 761.00 | | 515 487.00 |
EG Accrued income and payables due within one year | 231 037.00 | 184 760.00 | | 231 037.00 |
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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 | 576 795.00 | | 576 795.00 | 576 795.00 |
FD Production sold - goods | -17 067.00 | | -17 067.00 | -17 067.00 |
FG Production sold - services | 503 174.00 | | 503 174.00 | 503 174.00 |
FJ Net sales | 1 062 902.00 | | 1 062 902.00 | 1 062 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 263.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 066 176.00 | |
FS Purchases of goods (including customs duties) | | | 362 515.00 | |
FT Inventory change (goods) | | | -8 405.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 211 059.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 246 734.00 | |
FZ Social Security Contributions | | | 82 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 531.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 909 273.00 | |
GG - OPERATING RESULT (I - II) | | | 156 903.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 263.00 | 3 897.00 | | 3 263.00 |
A2 TOTAL ASSETS | 2.00 | 22 438.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | 10 400.00 | 26 752.00 | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | 26 881.00 | | 10 400.00 |
HE Exceptional expenses on management operations | 61.00 | 213.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 10 400.00 | 26 752.00 | | 10 400.00 |
HH Total exceptional expenses (VIII) | 10 461.00 | 26 964.00 | | 10 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -84.00 | | -61.00 |
HK Income tax | 38 755.00 | 25 503.00 | | 38 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 576.00 | 1 036 287.00 | | 1 076 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 221.00 | 952 759.00 | | 959 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 355.00 | 83 528.00 | | 117 355.00 |
