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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 | 519 765.00 | 513 901.00 | 5 864.00 | 519 765.00 |
AP Buildings | 74 147.00 | 47 638.00 | 26 509.00 | 74 147.00 |
AT Other tangible assets | 252 593.00 | 122 893.00 | 129 701.00 | 252 593.00 |
BF Loans | | | | |
BH Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
BJ TOTAL (I) | 862 093.00 | 684 432.00 | 177 661.00 | 862 093.00 |
BT Goods | 24 965.00 | | 24 965.00 | 24 965.00 |
BV Advances and down payments on orders | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 376 370.00 | 53 383.00 | 322 987.00 | 376 370.00 |
BZ Other receivables | 84 130.00 | 62 000.00 | 22 130.00 | 84 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 445 083.00 | | 445 083.00 | 445 083.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 942 918.00 | 115 383.00 | 827 535.00 | 942 918.00 |
CO Grand total (0 to V) | 1 805 011.00 | 799 815.00 | 1 005 196.00 | 1 805 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 4 631.00 | 19 928.00 | | 4 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 451.00 | 144 703.00 | | 157 451.00 |
DJ Investment subsidies | 1 194.00 | 1 494.00 | | 1 194.00 |
DK Regulated provisions | 5 154.00 | 7 335.00 | | 5 154.00 |
DL TOTAL (I) | 311 430.00 | 316 460.00 | | 311 430.00 |
DP Provisions for Risks | | 72 000.00 | | |
DR TOTAL (IV) | | 72 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 938.00 | 122 114.00 | | 103 938.00 |
DX Trade payables and related accounts | 441 780.00 | 428 799.00 | | 441 780.00 |
DY Tax and social security liabilities | 148 048.00 | 104 492.00 | | 148 048.00 |
EC TOTAL (IV) | 693 766.00 | 655 404.00 | | 693 766.00 |
EE Grand total (I to V) | 1 005 196.00 | 1 043 864.00 | | 1 005 196.00 |
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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 | 5 464 222.00 | | 5 464 222.00 | 5 464 222.00 |
FG Production sold - services | 10 240.00 | | 10 240.00 | 10 240.00 |
FJ Net sales | 5 474 462.00 | | 5 474 462.00 | 5 474 462.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 775.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 5 517 562.00 | |
FS Purchases of goods (including customs duties) | | | 4 209 438.00 | |
FT Inventory change (goods) | | | 18 862.00 | |
FU Purchases of raw materials and other supplies | | | 3 197.00 | |
FW Other purchases and external expenses | | | 472 947.00 | |
FX Taxes, duties, and similar payments | | | 24 830.00 | |
FY Salaries and Wages | | | 383 461.00 | |
FZ Social Security Contributions | | | 130 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 433.00 | |
GF Total Operating Expenses (II) | | | 5 311 442.00 | |
GG - OPERATING RESULT (I - II) | | | 206 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 300.00 | 6.00 | | 30 300.00 |
HC Reversals of provisions and transfers of expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
HD Total exceptional income (VII) | 32 481.00 | 2 187.00 | | 32 481.00 |
HE Exceptional expenses on management operations | 315.00 | 135.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 19 225.00 | | | 19 225.00 |
HH Total exceptional expenses (VIII) | 19 540.00 | 135.00 | | 19 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 941.00 | 2 052.00 | | 12 941.00 |
HK Income tax | 61 311.00 | 53 306.00 | | 61 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 550 144.00 | 4 558 393.00 | | 5 550 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 694.00 | 4 413 690.00 | | 5 392 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 451.00 | 144 703.00 | | 157 451.00 |
