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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 938.00 | 1 211.00 | 727.00 | 1 938.00 |
AR Technical installations, industrial equipment and tools | 44 065.00 | 26 188.00 | 17 877.00 | 44 065.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 46 108.00 | 27 399.00 | 18 709.00 | 46 108.00 |
BT Goods | 8 599.00 | | 8 599.00 | 8 599.00 |
BX Customers and related accounts | 300 271.00 | 12 803.00 | 287 467.00 | 300 271.00 |
CF Cash and cash equivalents | 197 079.00 | | 197 079.00 | 197 079.00 |
CJ TOTAL (II) | 665 592.00 | 12 803.00 | 652 788.00 | 665 592.00 |
CO Grand total (0 to V) | 711 700.00 | 40 203.00 | 671 497.00 | 711 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 730.00 | 143 730.00 | | 143 730.00 |
DD Legal reserve (1) | 14 373.00 | | | 14 373.00 |
DG Other reserves | 86 098.00 | | | 86 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 498.00 | 100 471.00 | | 107 498.00 |
DL TOTAL (I) | 351 699.00 | 244 201.00 | | 351 699.00 |
DX Trade payables and related accounts | 16 322.00 | 8 374.00 | | 16 322.00 |
EA Other liabilities | 2 598.00 | 3 130.00 | | 2 598.00 |
EB Prepaid income (2) | 217 163.00 | 216 980.00 | | 217 163.00 |
EC TOTAL (IV) | 319 798.00 | 336 364.00 | | 319 798.00 |
EE Grand total (I to V) | 671 497.00 | 580 566.00 | | 671 497.00 |
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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 | 436 979.00 | 4 927.00 | 441 906.00 | 436 979.00 |
FG Production sold - services | 454 925.00 | 1 828.00 | 456 753.00 | 454 925.00 |
FJ Net sales | 891 904.00 | 6 756.00 | 898 659.00 | 891 904.00 |
FN Capitalized production | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 906 071.00 | |
FS Purchases of goods (including customs duties) | | | 308 656.00 | |
FT Inventory change (goods) | | | 2 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 260.00 | |
FW Other purchases and external expenses | | | 256 851.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 126 286.00 | |
FZ Social Security Contributions | | | 23 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 803.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 759 313.00 | |
GG - OPERATING RESULT (I - II) | | | 146 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 243.00 | | | 2 243.00 |
HD Total exceptional income (VII) | 2 243.00 | | | 2 243.00 |
HF Exceptional expenses on capital transactions | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | | | 598.00 |
HK Income tax | 42 129.00 | 37 464.00 | | 42 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 585.00 | 850 029.00 | | 910 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 087.00 | 749 558.00 | | 803 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 498.00 | 100 471.00 | | 107 498.00 |
