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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
AR Technical installations, industrial equipment and tools | 18 871.00 | 18 871.00 | | 18 871.00 |
AT Other tangible assets | 386 102.00 | 294 885.00 | 91 216.00 | 386 102.00 |
BH Other financial assets | 8 132.00 | | 8 132.00 | 8 132.00 |
BJ TOTAL (I) | 416 375.00 | 317 026.00 | 99 349.00 | 416 375.00 |
BL Raw materials, supplies | 10 936.00 | | 10 936.00 | 10 936.00 |
BT Goods | 21 227.00 | | 21 227.00 | 21 227.00 |
BX Customers and related accounts | 426 085.00 | | 426 085.00 | 426 085.00 |
BZ Other receivables | 54 168.00 | | 54 168.00 | 54 168.00 |
CD Marketable securities | 501 510.00 | | 501 510.00 | 501 510.00 |
CF Cash and cash equivalents | 165 220.00 | | 165 220.00 | 165 220.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 1 179 256.00 | | 1 179 256.00 | 1 179 256.00 |
CO Grand total (0 to V) | 1 595 631.00 | 317 026.00 | 1 278 605.00 | 1 595 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 110 977.00 | 195 430.00 | | 110 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 502.00 | 165 546.00 | | 169 502.00 |
DL TOTAL (I) | 597 479.00 | 677 977.00 | | 597 479.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 1 755.00 | | 50.00 |
DX Trade payables and related accounts | 147 890.00 | 157 752.00 | | 147 890.00 |
DY Tax and social security liabilities | 490 090.00 | 449 622.00 | | 490 090.00 |
EB Prepaid income (2) | 43 094.00 | 47 185.00 | | 43 094.00 |
EC TOTAL (IV) | 681 125.00 | 656 316.00 | | 681 125.00 |
EE Grand total (I to V) | 1 278 605.00 | 1 334 293.00 | | 1 278 605.00 |
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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 | 294 891.00 | | 294 891.00 | 294 891.00 |
FG Production sold - services | 2 128 775.00 | | 2 128 775.00 | 2 128 775.00 |
FJ Net sales | 2 423 666.00 | | 2 423 666.00 | 2 423 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 2 425 616.00 | |
FS Purchases of goods (including customs duties) | | | 169 860.00 | |
FT Inventory change (goods) | | | 14 022.00 | |
FU Purchases of raw materials and other supplies | | | 402 000.00 | |
FV Inventory change (raw materials and supplies) | | | -9 016.00 | |
FW Other purchases and external expenses | | | 331 452.00 | |
FX Taxes, duties, and similar payments | | | 25 269.00 | |
FY Salaries and Wages | | | 773 070.00 | |
FZ Social Security Contributions | | | 440 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 288.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 183 437.00 | |
GG - OPERATING RESULT (I - II) | | | 242 178.00 | |
GL Other interest and similar income | | | 4 066.00 | |
GP Total financial income (V) | | | 4 066.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 937.00 | 1 493.00 | | 937.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 937.00 | 2 093.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | -2 093.00 | | 562.00 |
HK Income tax | 77 294.00 | 75 909.00 | | 77 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 182.00 | 2 010 131.00 | | 2 431 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 680.00 | 1 844 585.00 | | 2 261 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 502.00 | 165 546.00 | | 169 502.00 |
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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 | 147 891.00 | 147 891.00 | | 147 891.00 |
8L Deferred income | 43 094.00 | 43 094.00 | | 43 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 494.00 | 480 361.00 | 8 132.00 | 488 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 126.00 | 681 126.00 | | 681 126.00 |
