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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 | 237 605.00 | 230 393.00 | 7 212.00 | 237 605.00 |
AR Technical installations, industrial equipment and tools | 2 932.00 | 1 023.00 | 1 909.00 | 2 932.00 |
AT Other tangible assets | 156 291.00 | 64 157.00 | 92 134.00 | 156 291.00 |
BH Other financial assets | 28 124.00 | | 28 124.00 | 28 124.00 |
BJ TOTAL (I) | 424 952.00 | 295 573.00 | 129 379.00 | 424 952.00 |
BT Goods | 4 873.00 | 4 296.00 | 577.00 | 4 873.00 |
BX Customers and related accounts | 1 577 011.00 | 12 956.00 | 1 564 054.00 | 1 577 011.00 |
BZ Other receivables | 374 346.00 | | 374 346.00 | 374 346.00 |
CD Marketable securities | 266 192.00 | | 266 192.00 | 266 192.00 |
CF Cash and cash equivalents | 2 771 911.00 | | 2 771 911.00 | 2 771 911.00 |
CH Prepaid expenses | 152 925.00 | | 152 925.00 | 152 925.00 |
CJ TOTAL (II) | 5 147 258.00 | 17 253.00 | 5 130 006.00 | 5 147 258.00 |
CO Grand total (0 to V) | 5 572 210.00 | 312 826.00 | 5 259 384.00 | 5 572 210.00 |
CP Shares due in less than one year | 28 124.00 | | | 28 124.00 |
CR Shares due in more than one year | 10 841.00 | | | 10 841.00 |
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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 | 287 990.00 | 185 490.00 | | 287 990.00 |
DH Retained earnings | 1 164.00 | 1 888.00 | | 1 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 434.00 | 621 777.00 | | 756 434.00 |
DL TOTAL (I) | 1 210 588.00 | 974 154.00 | | 1 210 588.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 001 579.00 | | |
DX Trade payables and related accounts | 3 076 240.00 | 2 559 167.00 | | 3 076 240.00 |
DY Tax and social security liabilities | 376 915.00 | 393 556.00 | | 376 915.00 |
EA Other liabilities | 583 422.00 | 304 674.00 | | 583 422.00 |
EB Prepaid income (2) | 12 219.00 | | | 12 219.00 |
EC TOTAL (IV) | 4 048 796.00 | 4 258 976.00 | | 4 048 796.00 |
EE Grand total (I to V) | 5 259 384.00 | 5 283 130.00 | | 5 259 384.00 |
EG Accrued income and payables due within one year | 3 828 243.00 | 4 258 976.00 | | 3 828 243.00 |
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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 | 12 253 388.00 | 12 297.00 | 12 265 685.00 | 12 253 388.00 |
FG Production sold - services | 166 432.00 | | 166 432.00 | 166 432.00 |
FJ Net sales | 12 419 820.00 | 12 297.00 | 12 432 117.00 | 12 419 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 828.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 12 683 229.00 | |
FS Purchases of goods (including customs duties) | | | 9 554 216.00 | |
FT Inventory change (goods) | | | 9 626.00 | |
FW Other purchases and external expenses | | | 868 161.00 | |
FX Taxes, duties, and similar payments | | | 30 277.00 | |
FY Salaries and Wages | | | 716 060.00 | |
FZ Social Security Contributions | | | 300 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 296.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 11 511 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 741.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 142.00 | | |
HB Exceptional income from capital transactions | 10 958.00 | | | 10 958.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 60 958.00 | 41 142.00 | | 60 958.00 |
HE Exceptional expenses on management operations | 161 877.00 | | | 161 877.00 |
HF Exceptional expenses on capital transactions | 12 585.00 | | | 12 585.00 |
HG Exceptional depreciation and provisions | 29 476.00 | | | 29 476.00 |
HH Total exceptional expenses (VIII) | 203 938.00 | | | 203 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 980.00 | 41 142.00 | | -142 980.00 |
HK Income tax | 271 824.00 | 243 206.00 | | 271 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 744 605.00 | 9 919 405.00 | | 12 744 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 988 171.00 | 9 297 628.00 | | 11 988 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 434.00 | 621 777.00 | | 756 434.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 421 638.00 | | 118 625.00 | 421 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 559.00 | 28 124.00 | |
I4 DECREASES Grand Total | | 115 311.00 | 424 952.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 237 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 153.00 | 159 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 895.00 | | 8 310.00 | 229 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 786.00 | | 93 590.00 | 178 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 958.00 | | 16 725.00 | 12 958.00 |
