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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AR Technical installations, industrial equipment and tools | 17 462.00 | 16 906.00 | 556.00 | 17 462.00 |
AT Other tangible assets | 16 001.00 | 13 593.00 | 2 409.00 | 16 001.00 |
BJ TOTAL (I) | 36 835.00 | 33 871.00 | 2 965.00 | 36 835.00 |
BT Goods | 11 489.00 | | 11 489.00 | 11 489.00 |
BX Customers and related accounts | 321 633.00 | 25 499.00 | 296 134.00 | 321 633.00 |
BZ Other receivables | 77 431.00 | | 77 431.00 | 77 431.00 |
CF Cash and cash equivalents | 104 025.00 | | 104 025.00 | 104 025.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 517 186.00 | 25 499.00 | 491 687.00 | 517 186.00 |
CO Grand total (0 to V) | 554 022.00 | 59 370.00 | 494 652.00 | 554 022.00 |
CR Shares due in more than one year | 88 275.00 | | | 88 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 799.00 | 79 890.00 | | 126 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 495.00 | 46 909.00 | | 53 495.00 |
DL TOTAL (I) | 181 395.00 | 127 899.00 | | 181 395.00 |
DQ Provisions for Expenses | 724.00 | | | 724.00 |
DR TOTAL (IV) | 724.00 | | | 724.00 |
DU Loans and Debts from Credit Institutions (3) | 36 110.00 | 41 202.00 | | 36 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 252 489.00 | 127 137.00 | | 252 489.00 |
DY Tax and social security liabilities | 20 071.00 | 21 228.00 | | 20 071.00 |
EA Other liabilities | 3 864.00 | 4 233.00 | | 3 864.00 |
EC TOTAL (IV) | 312 534.00 | 193 830.00 | | 312 534.00 |
EE Grand total (I to V) | 494 652.00 | 321 729.00 | | 494 652.00 |
EG Accrued income and payables due within one year | 280 059.00 | 193 830.00 | | 280 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 67.00 | | 74.00 |
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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 | 373 297.00 | | 373 297.00 | 373 297.00 |
FG Production sold - services | 3 901.00 | | 3 901.00 | 3 901.00 |
FJ Net sales | 377 199.00 | | 377 199.00 | 377 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 377 504.00 | |
FS Purchases of goods (including customs duties) | | | 116 659.00 | |
FT Inventory change (goods) | | | 30 551.00 | |
FW Other purchases and external expenses | | | 95 837.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 36 412.00 | |
FZ Social Security Contributions | | | 13 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GB Operating Expenses - Provisions | | | 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 921.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 309 924.00 | |
GG - OPERATING RESULT (I - II) | | | 67 580.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HG Exceptional depreciation and provisions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | 293.00 | | -742.00 |
HK Income tax | 13 584.00 | 11 360.00 | | 13 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 976.00 | 202 474.00 | | 377 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 481.00 | 155 565.00 | | 324 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 495.00 | 46 909.00 | | 53 495.00 |
