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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 34 272.00 | 30 176.00 | 4 097.00 | 34 272.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 40 407.00 | 34 586.00 | 5 821.00 | 40 407.00 |
BX Customers and related accounts | 519 062.00 | | 519 062.00 | 519 062.00 |
BZ Other receivables | 114 459.00 | | 114 459.00 | 114 459.00 |
CD Marketable securities | 50 091.00 | | 50 091.00 | 50 091.00 |
CF Cash and cash equivalents | 27 592.00 | | 27 592.00 | 27 592.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 715 019.00 | | 715 019.00 | 715 019.00 |
CO Grand total (0 to V) | 755 425.00 | 34 586.00 | 720 840.00 | 755 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 15 270.00 | 15 270.00 | | 15 270.00 |
DH Retained earnings | 129 408.00 | 170 868.00 | | 129 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 914.00 | 98 540.00 | | 81 914.00 |
DL TOTAL (I) | 287 092.00 | 345 178.00 | | 287 092.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 995.00 | | 750.00 |
DX Trade payables and related accounts | 84 070.00 | 123 957.00 | | 84 070.00 |
DY Tax and social security liabilities | 348 929.00 | 414 168.00 | | 348 929.00 |
EC TOTAL (IV) | 433 748.00 | 539 120.00 | | 433 748.00 |
EE Grand total (I to V) | 720 840.00 | 884 298.00 | | 720 840.00 |
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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 | 2 835 959.00 | | 2 835 959.00 | 2 835 959.00 |
FJ Net sales | 2 835 959.00 | | 2 835 959.00 | 2 835 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 735.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 2 845 946.00 | |
FU Purchases of raw materials and other supplies | | | 389 230.00 | |
FW Other purchases and external expenses | | | 747 940.00 | |
FX Taxes, duties, and similar payments | | | 41 470.00 | |
FY Salaries and Wages | | | 1 260 089.00 | |
FZ Social Security Contributions | | | 314 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 6 230.00 | |
GF Total Operating Expenses (II) | | | 2 761 695.00 | |
GG - OPERATING RESULT (I - II) | | | 84 251.00 | |
GL Other interest and similar income | | | 253.00 | |
GO Net income from sales of marketable securities | | | 474.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 62.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 62.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -62.00 | | -225.00 |
HK Income tax | 2 784.00 | 5 012.00 | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 673.00 | 2 917 275.00 | | 2 846 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 759.00 | 2 818 735.00 | | 2 764 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 914.00 | 98 540.00 | | 81 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 070.00 | 84 070.00 | | 84 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 536.00 | 637 336.00 | 200.00 | 637 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 748.00 | 433 748.00 | | 433 748.00 |
