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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 500.00 | 244.00 | 745.00 |
AT Other tangible assets | 54 902.00 | 29 724.00 | 25 178.00 | 54 902.00 |
BH Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
BJ TOTAL (I) | 75 427.00 | 42 365.00 | 33 061.00 | 75 427.00 |
BX Customers and related accounts | 269 664.00 | 36 524.00 | 233 140.00 | 269 664.00 |
BZ Other receivables | 48 110.00 | | 48 110.00 | 48 110.00 |
CF Cash and cash equivalents | 882 596.00 | | 882 596.00 | 882 596.00 |
CH Prepaid expenses | 13 321.00 | | 13 321.00 | 13 321.00 |
CJ TOTAL (II) | 1 213 692.00 | 36 524.00 | 1 177 167.00 | 1 213 692.00 |
CO Grand total (0 to V) | 1 289 119.00 | 78 889.00 | 1 210 229.00 | 1 289 119.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 43 829.00 | | | 43 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 165 640.00 | 165 640.00 | | 165 640.00 |
DH Retained earnings | -109 337.00 | -150 704.00 | | -109 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 730.00 | 41 366.00 | | 181 730.00 |
DL TOTAL (I) | 458 032.00 | 276 302.00 | | 458 032.00 |
DU Loans and Debts from Credit Institutions (3) | 376 475.00 | 380 000.00 | | 376 475.00 |
DX Trade payables and related accounts | 231 853.00 | 161 025.00 | | 231 853.00 |
DY Tax and social security liabilities | 69 284.00 | 54 443.00 | | 69 284.00 |
EA Other liabilities | 58 665.00 | 64 541.00 | | 58 665.00 |
EB Prepaid income (2) | 15 918.00 | 12 086.00 | | 15 918.00 |
EC TOTAL (IV) | 752 196.00 | 672 097.00 | | 752 196.00 |
EE Grand total (I to V) | 1 210 229.00 | 948 399.00 | | 1 210 229.00 |
EG Accrued income and payables due within one year | 452 747.00 | 504 189.00 | | 452 747.00 |
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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 | 1 080 154.00 | 146 538.00 | 1 226 692.00 | 1 080 154.00 |
FD Production sold - goods | -464.00 | | -464.00 | -464.00 |
FG Production sold - services | 17 495.00 | | 17 495.00 | 17 495.00 |
FJ Net sales | 1 097 184.00 | 146 538.00 | 1 243 722.00 | 1 097 184.00 |
FO Operating subsidies | | | 151 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 264.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 414 331.00 | |
FS Purchases of goods (including customs duties) | | | 689 953.00 | |
FW Other purchases and external expenses | | | 269 888.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 217 328.00 | |
FZ Social Security Contributions | | | 84 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700.00 | |
GE Other Expenses | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 1 274 963.00 | |
GG - OPERATING RESULT (I - II) | | | 139 368.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 31.00 | |
GO Net income from sales of marketable securities | | | 159.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 486.00 | 2 734.00 | | 34 486.00 |
HD Total exceptional income (VII) | 34 486.00 | 2 734.00 | | 34 486.00 |
HE Exceptional expenses on management operations | 3 914.00 | 2 440.00 | | 3 914.00 |
HH Total exceptional expenses (VIII) | 3 914.00 | 2 440.00 | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 571.00 | 293.00 | | 30 571.00 |
HK Income tax | -12 910.00 | -2 273.00 | | -12 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 008.00 | 1 042 789.00 | | 1 449 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 278.00 | 1 001 422.00 | | 1 267 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 730.00 | 41 366.00 | | 181 730.00 |
