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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 638.00 | 638.00 | | 638.00 |
AF Concessions, Patents and Similar Rights | 34 650.00 | 11 583.00 | 23 067.00 | 34 650.00 |
AT Other tangible assets | 67 798.00 | 57 646.00 | 10 152.00 | 67 798.00 |
BH Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BJ TOTAL (I) | 156 413.00 | 69 867.00 | 86 546.00 | 156 413.00 |
BT Goods | 8 945.00 | | 8 945.00 | 8 945.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 291 732.00 | 24 220.00 | 267 511.00 | 291 732.00 |
BZ Other receivables | 49 835.00 | | 49 835.00 | 49 835.00 |
CD Marketable securities | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 394 751.00 | | 394 751.00 | 394 751.00 |
CH Prepaid expenses | 20 087.00 | | 20 087.00 | 20 087.00 |
CJ TOTAL (II) | 766 748.00 | 24 220.00 | 742 528.00 | 766 748.00 |
CO Grand total (0 to V) | 923 162.00 | 94 087.00 | 829 074.00 | 923 162.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 44 998.00 | | 44 998.00 | 44 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 406 959.00 | 406 959.00 | | 406 959.00 |
DH Retained earnings | 33 111.00 | 32 839.00 | | 33 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 557.00 | 100 372.00 | | 39 557.00 |
DL TOTAL (I) | 503 104.00 | 563 647.00 | | 503 104.00 |
DU Loans and Debts from Credit Institutions (3) | 150 218.00 | | | 150 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 617.00 | | 264.00 |
DX Trade payables and related accounts | 67 770.00 | 97 745.00 | | 67 770.00 |
DY Tax and social security liabilities | 107 678.00 | 144 830.00 | | 107 678.00 |
EA Other liabilities | 39.00 | 67 869.00 | | 39.00 |
EC TOTAL (IV) | 325 970.00 | 311 061.00 | | 325 970.00 |
EE Grand total (I to V) | 829 074.00 | 874 708.00 | | 829 074.00 |
EG Accrued income and payables due within one year | 325 970.00 | 311 061.00 | | 325 970.00 |
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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 | 114 173.00 | | 114 173.00 | 114 173.00 |
FG Production sold - services | 687 149.00 | | 687 149.00 | 687 149.00 |
FJ Net sales | 801 322.00 | | 801 322.00 | 801 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 633.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 860 963.00 | |
FS Purchases of goods (including customs duties) | | | 68 979.00 | |
FT Inventory change (goods) | | | 14 145.00 | |
FW Other purchases and external expenses | | | 342 507.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 232 667.00 | |
FZ Social Security Contributions | | | 84 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 663.00 | |
GE Other Expenses | | | 16 906.00 | |
GF Total Operating Expenses (II) | | | 807 354.00 | |
GG - OPERATING RESULT (I - II) | | | 53 609.00 | |
GK Income from other securities and fixed asset receivables | | | 539.00 | |
GL Other interest and similar income | | | 914.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 461.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HK Income tax | 14 955.00 | 38 953.00 | | 14 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 435.00 | 1 319 308.00 | | 862 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 877.00 | 1 218 936.00 | | 822 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 557.00 | 100 372.00 | | 39 557.00 |
