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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AR Technical installations, industrial equipment and tools | 14 570.00 | 12 999.00 | 1 571.00 | 14 570.00 |
AT Other tangible assets | 136 693.00 | 87 070.00 | 49 624.00 | 136 693.00 |
BJ TOTAL (I) | 155 453.00 | 104 259.00 | 51 194.00 | 155 453.00 |
BT Goods | 3 998.00 | | 3 998.00 | 3 998.00 |
BX Customers and related accounts | 275 642.00 | 7 980.00 | 267 662.00 | 275 642.00 |
BZ Other receivables | 23 456.00 | | 23 456.00 | 23 456.00 |
CD Marketable securities | 140 572.00 | | 140 572.00 | 140 572.00 |
CF Cash and cash equivalents | 64 987.00 | | 64 987.00 | 64 987.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 511 049.00 | 7 980.00 | 503 069.00 | 511 049.00 |
CO Grand total (0 to V) | 666 503.00 | 112 239.00 | 554 264.00 | 666 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 330 677.00 | 318 500.00 | | 330 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 478.00 | 47 680.00 | | 61 478.00 |
DL TOTAL (I) | 400 542.00 | 374 568.00 | | 400 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 862.00 | | 850.00 |
DX Trade payables and related accounts | 93 588.00 | 102 658.00 | | 93 588.00 |
DY Tax and social security liabilities | 59 134.00 | 44 803.00 | | 59 134.00 |
EA Other liabilities | 150.00 | 404.00 | | 150.00 |
EC TOTAL (IV) | 153 722.00 | 148 727.00 | | 153 722.00 |
EE Grand total (I to V) | 554 264.00 | 523 294.00 | | 554 264.00 |
EG Accrued income and payables due within one year | 153 722.00 | | | 153 722.00 |
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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 | 1 179 123.00 | | 1 179 123.00 | 1 179 123.00 |
FG Production sold - services | 3 922.00 | | 3 922.00 | 3 922.00 |
FJ Net sales | 1 183 045.00 | | 1 183 045.00 | 1 183 045.00 |
FO Operating subsidies | | | 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 903.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 214 296.00 | |
FS Purchases of goods (including customs duties) | | | 842 783.00 | |
FT Inventory change (goods) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 162 888.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 73 512.00 | |
FZ Social Security Contributions | | | 29 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 133 833.00 | |
GG - OPERATING RESULT (I - II) | | | 80 464.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GR Interest and similar expenses | | | 105.00 | |
GT Net expenses on sales of marketable securities | | | 658.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 19 894.00 | 12 379.00 | | 19 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 968.00 | 1 130 705.00 | | 1 215 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 490.00 | 1 083 025.00 | | 1 154 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 478.00 | 47 680.00 | | 61 478.00 |
