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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 | 4 049.00 | 4 049.00 | | 4 049.00 |
AR Technical installations, industrial equipment and tools | 2 898.00 | 836.00 | 2 062.00 | 2 898.00 |
AT Other tangible assets | 193 855.00 | 162 665.00 | 31 190.00 | 193 855.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 208 303.00 | 167 550.00 | 40 752.00 | 208 303.00 |
BX Customers and related accounts | 281 009.00 | | 281 009.00 | 281 009.00 |
BZ Other receivables | 60 600.00 | | 60 600.00 | 60 600.00 |
CD Marketable securities | 237 340.00 | | 237 340.00 | 237 340.00 |
CF Cash and cash equivalents | 106 413.00 | | 106 413.00 | 106 413.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 687 650.00 | | 687 650.00 | 687 650.00 |
CO Grand total (0 to V) | 895 953.00 | 167 550.00 | 728 402.00 | 895 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 300 000.00 | 260 000.00 | | 300 000.00 |
DH Retained earnings | 3 293.00 | 3 094.00 | | 3 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 597.00 | 150 199.00 | | 77 597.00 |
DL TOTAL (I) | 490 890.00 | 523 293.00 | | 490 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 063.00 | 22 314.00 | | 23 063.00 |
DX Trade payables and related accounts | 78 767.00 | 86 427.00 | | 78 767.00 |
DY Tax and social security liabilities | 135 683.00 | 117 112.00 | | 135 683.00 |
EA Other liabilities | | 380.00 | | |
EC TOTAL (IV) | 237 512.00 | 226 233.00 | | 237 512.00 |
EE Grand total (I to V) | 728 402.00 | 749 525.00 | | 728 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 402 007.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 402 008.00 | |
FU Purchases of raw materials and other supplies | | | 340 515.00 | |
FW Other purchases and external expenses | | | 207 804.00 | |
FX Taxes, duties, and similar payments | | | 17 029.00 | |
FY Salaries and Wages | | | 471 889.00 | |
FZ Social Security Contributions | | | 258 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 310 743.00 | |
GG - OPERATING RESULT (I - II) | | | 91 265.00 | |
GP Total financial income (V) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 6 392.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -1 892.00 | | -148.00 |
HK Income tax | 17 998.00 | 55 646.00 | | 17 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 486.00 | 1 467 399.00 | | 1 406 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 889.00 | 1 317 200.00 | | 1 328 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 597.00 | 150 199.00 | | 77 597.00 |
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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 | 78 767.00 | 78 767.00 | | 78 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 063.00 | 23 063.00 | | 23 063.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 60 600.00 | | | 60 600.00 |
VS Prepaid expenses | 2 289.00 | | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 397.00 | 343 897.00 | 7 500.00 | 351 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 512.00 | 237 512.00 | | 237 512.00 |
