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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 | 60 443.00 | 37 265.00 | 23 178.00 | 60 443.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 65 823.00 | 41 265.00 | 24 558.00 | 65 823.00 |
BT Goods | 32 719.00 | | 32 719.00 | 32 719.00 |
BX Customers and related accounts | 155 000.00 | 2 187.00 | 152 813.00 | 155 000.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CF Cash and cash equivalents | 190 580.00 | | 190 580.00 | 190 580.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 384 252.00 | 2 187.00 | 382 066.00 | 384 252.00 |
CO Grand total (0 to V) | 450 075.00 | 43 452.00 | 406 623.00 | 450 075.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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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 | | |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 112.00 | 117 355.00 | | 132 112.00 |
DL TOTAL (I) | 198 210.00 | 192 098.00 | | 198 210.00 |
DP Provisions for Risks | 10 063.00 | | | 10 063.00 |
DR TOTAL (IV) | 10 063.00 | | | 10 063.00 |
DU Loans and Debts from Credit Institutions (3) | 85 645.00 | 112 359.00 | | 85 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 64 145.00 | | 43.00 |
DX Trade payables and related accounts | 51 360.00 | 58 508.00 | | 51 360.00 |
DY Tax and social security liabilities | 51 796.00 | 78 514.00 | | 51 796.00 |
EA Other liabilities | 4 921.00 | 4 914.00 | | 4 921.00 |
EB Prepaid income (2) | 4 585.00 | 4 948.00 | | 4 585.00 |
EC TOTAL (IV) | 198 350.00 | 323 389.00 | | 198 350.00 |
EE Grand total (I to V) | 406 623.00 | 515 487.00 | | 406 623.00 |
EG Accrued income and payables due within one year | 142 780.00 | 231 037.00 | | 142 780.00 |
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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 | 681 459.00 | | 681 459.00 | 681 459.00 |
FD Production sold - goods | -14 590.00 | | -14 590.00 | -14 590.00 |
FG Production sold - services | 535 210.00 | | 535 210.00 | 535 210.00 |
FJ Net sales | 1 202 079.00 | | 1 202 079.00 | 1 202 079.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 205 255.00 | |
FS Purchases of goods (including customs duties) | | | 445 582.00 | |
FT Inventory change (goods) | | | -3 377.00 | |
FU Purchases of raw materials and other supplies | | | -767.00 | |
FW Other purchases and external expenses | | | 223 053.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
FY Salaries and Wages | | | 250 799.00 | |
FZ Social Security Contributions | | | 83 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 063.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 1 033 822.00 | |
GG - OPERATING RESULT (I - II) | | | 171 433.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | 3 263.00 | | 216.00 |
A2 TOTAL ASSETS | 32 249.00 | 30 704.00 | | 32 249.00 |
HA Exceptional income from management transactions | 3 674.00 | | | 3 674.00 |
HB Exceptional income from capital transactions | 41 420.00 | 10 400.00 | | 41 420.00 |
HD Total exceptional income (VII) | 45 094.00 | 10 400.00 | | 45 094.00 |
HE Exceptional expenses on management operations | 335.00 | 61.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 39 783.00 | 10 400.00 | | 39 783.00 |
HH Total exceptional expenses (VIII) | 40 117.00 | 10 461.00 | | 40 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 977.00 | -61.00 | | 4 977.00 |
HK Income tax | 43 526.00 | 38 755.00 | | 43 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 350.00 | 1 076 576.00 | | 1 250 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 237.00 | 959 221.00 | | 1 118 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 112.00 | 117 355.00 | | 132 112.00 |
