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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 | 1 810.00 | 1 390.00 | 420.00 | 1 810.00 |
AR Technical installations, industrial equipment and tools | 9 648.00 | 6 843.00 | 2 805.00 | 9 648.00 |
AT Other tangible assets | 176 573.00 | 58 395.00 | 118 177.00 | 176 573.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 189 686.00 | 66 628.00 | 123 057.00 | 189 686.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 361 195.00 | 22 952.00 | 338 243.00 | 361 195.00 |
BZ Other receivables | 20 542.00 | | 20 542.00 | 20 542.00 |
CF Cash and cash equivalents | 30 492.00 | | 30 492.00 | 30 492.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 423 674.00 | 22 952.00 | 400 723.00 | 423 674.00 |
CO Grand total (0 to V) | 613 360.00 | 89 580.00 | 523 780.00 | 613 360.00 |
CP Shares due in less than one year | 1 655.00 | | | 1 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 892.00 | 2 892.00 | | 2 892.00 |
DH Retained earnings | 45 139.00 | | | 45 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 509.00 | 45 139.00 | | 53 509.00 |
DK Regulated provisions | 2 014.00 | 4 587.00 | | 2 014.00 |
DL TOTAL (I) | 114 554.00 | 63 618.00 | | 114 554.00 |
DP Provisions for Risks | 6 400.00 | 6 400.00 | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | 6 400.00 | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 80 407.00 | 86 183.00 | | 80 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 47 864.00 | | 365.00 |
DX Trade payables and related accounts | 209 379.00 | 186 547.00 | | 209 379.00 |
DY Tax and social security liabilities | 112 674.00 | 120 316.00 | | 112 674.00 |
EC TOTAL (IV) | 402 826.00 | 440 910.00 | | 402 826.00 |
EE Grand total (I to V) | 523 780.00 | 510 929.00 | | 523 780.00 |
EG Accrued income and payables due within one year | 334 981.00 | 440 910.00 | | 334 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 292.00 | | 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 865 601.00 | | 1 865 601.00 | 1 865 601.00 |
FJ Net sales | 1 865 601.00 | | 1 865 601.00 | 1 865 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 867 430.00 | |
FU Purchases of raw materials and other supplies | | | 406 867.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 005 105.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 220 120.00 | |
FZ Social Security Contributions | | | 121 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 534.00 | |
GF Total Operating Expenses (II) | | | 1 802 575.00 | |
GG - OPERATING RESULT (I - II) | | | 64 856.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | 784.00 | | 1 828.00 |
A2 TOTAL ASSETS | | 7 287.00 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 114 167.00 | 5 000.00 | | 114 167.00 |
HC Reversals of provisions and transfers of expenses | 2 606.00 | 126.00 | | 2 606.00 |
HD Total exceptional income (VII) | 116 872.00 | 5 126.00 | | 116 872.00 |
HE Exceptional expenses on management operations | 4 845.00 | 4 081.00 | | 4 845.00 |
HF Exceptional expenses on capital transactions | 106 286.00 | 3 835.00 | | 106 286.00 |
HG Exceptional depreciation and provisions | 32.00 | 65.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 111 163.00 | 7 982.00 | | 111 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 709.00 | -2 856.00 | | 5 709.00 |
HK Income tax | 13 826.00 | 9 685.00 | | 13 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 302.00 | 2 026 830.00 | | 1 984 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 793.00 | 1 981 691.00 | | 1 930 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 509.00 | 45 139.00 | | 53 509.00 |
