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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 | 2 494.00 | 613.00 | 1 881.00 | 2 494.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 111 122.00 | 90 275.00 | 20 847.00 | 111 122.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 127 142.00 | 91 981.00 | 35 162.00 | 127 142.00 |
BX Customers and related accounts | 775 079.00 | | 775 079.00 | 775 079.00 |
BZ Other receivables | 11 506.00 | | 11 506.00 | 11 506.00 |
CF Cash and cash equivalents | 744 986.00 | | 744 986.00 | 744 986.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 1 533 525.00 | | 1 533 525.00 | 1 533 525.00 |
CO Grand total (0 to V) | 1 660 667.00 | 91 981.00 | 1 568 687.00 | 1 660 667.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 544 377.00 | | | 544 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 324.00 | | | 291 324.00 |
DL TOTAL (I) | 836 251.00 | | | 836 251.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | | | 2 182.00 |
DX Trade payables and related accounts | 184 998.00 | | | 184 998.00 |
DY Tax and social security liabilities | 339 178.00 | | | 339 178.00 |
EA Other liabilities | 101 404.00 | | | 101 404.00 |
EB Prepaid income (2) | 104 500.00 | | | 104 500.00 |
EC TOTAL (IV) | 732 436.00 | | | 732 436.00 |
EE Grand total (I to V) | 1 568 687.00 | | | 1 568 687.00 |
EG Accrued income and payables due within one year | 732 436.00 | | | 732 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 2 926 445.00 | | 2 926 445.00 | 2 926 445.00 |
FJ Net sales | 2 926 445.00 | | 2 926 445.00 | 2 926 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 088.00 | |
FR Total operating income (I) | | | 2 954 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 476.00 | |
FW Other purchases and external expenses | | | 992 476.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 244 941.00 | |
FZ Social Security Contributions | | | 172 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 718.00 | |
GE Other Expenses | | | 5 219.00 | |
GF Total Operating Expenses (II) | | | 2 541 713.00 | |
GG - OPERATING RESULT (I - II) | | | 412 821.00 | |
GL Other interest and similar income | | | 10 069.00 | |
GP Total financial income (V) | | | 10 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HK Income tax | 131 124.00 | | | 131 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 604.00 | | | 2 964 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 280.00 | | | 2 673 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 324.00 | | | 291 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
8B Suppliers and Related Accounts | 184 998.00 | 184 998.00 | | 184 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 404.00 | 101 404.00 | | 101 404.00 |
8L Deferred income | 104 500.00 | 104 500.00 | | 104 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 473.00 | 788 539.00 | 3 934.00 | 792 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 436.00 | 732 436.00 | | 732 436.00 |
