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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 522.00 | 41 858.00 | 24 664.00 | 66 522.00 |
BH Other financial assets | 19 698.00 | | 19 698.00 | 19 698.00 |
BJ TOTAL (I) | 86 220.00 | 41 858.00 | 44 362.00 | 86 220.00 |
BT Goods | 115 845.00 | | 115 845.00 | 115 845.00 |
BX Customers and related accounts | 893 333.00 | | 893 333.00 | 893 333.00 |
BZ Other receivables | 276 071.00 | | 276 071.00 | 276 071.00 |
CD Marketable securities | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
CF Cash and cash equivalents | 429 238.00 | | 429 238.00 | 429 238.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 3 045 936.00 | | 3 045 936.00 | 3 045 936.00 |
CO Grand total (0 to V) | 3 132 156.00 | 41 858.00 | 3 090 298.00 | 3 132 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 279 204.00 | 1 047 842.00 | | 1 279 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 217.00 | 551 361.00 | | 661 217.00 |
DL TOTAL (I) | 2 107 621.00 | 1 766 404.00 | | 2 107 621.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 499 204.00 | 546 985.00 | | 499 204.00 |
DX Trade payables and related accounts | 263 030.00 | 69 631.00 | | 263 030.00 |
DY Tax and social security liabilities | 209 609.00 | 161 294.00 | | 209 609.00 |
EA Other liabilities | 10 834.00 | 17 663.00 | | 10 834.00 |
EC TOTAL (IV) | 982 677.00 | 795 573.00 | | 982 677.00 |
EE Grand total (I to V) | 3 090 298.00 | 2 606 977.00 | | 3 090 298.00 |
EG Accrued income and payables due within one year | 611 612.00 | 573 941.00 | | 611 612.00 |
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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 | 2 047 489.00 | 259 493.00 | 2 306 982.00 | 2 047 489.00 |
FJ Net sales | 2 047 489.00 | 259 493.00 | 2 306 982.00 | 2 047 489.00 |
FR Total operating income (I) | | | 2 306 982.00 | |
FS Purchases of goods (including customs duties) | | | 522 276.00 | |
FT Inventory change (goods) | | | -115 845.00 | |
FW Other purchases and external expenses | | | 329 037.00 | |
FX Taxes, duties, and similar payments | | | 25 384.00 | |
FY Salaries and Wages | | | 767 665.00 | |
FZ Social Security Contributions | | | 336 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GE Other Expenses | | | 45 162.00 | |
GF Total Operating Expenses (II) | | | 1 917 172.00 | |
GG - OPERATING RESULT (I - II) | | | 389 810.00 | |
GL Other interest and similar income | | | 928.00 | |
GN Positive exchange differences | | | 458.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 9 057.00 | |
GU Total financial expenses (VI) | | | 9 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45 162.00 | 38 756.00 | | 45 162.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 200.00 | | | 45 200.00 |
HE Exceptional expenses on management operations | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 200.00 | -19 000.00 | | 45 200.00 |
HK Income tax | -233 878.00 | -236 332.00 | | -233 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 567.00 | 2 187 916.00 | | 2 353 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 350.00 | 1 636 555.00 | | 1 692 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 217.00 | 551 361.00 | | 661 217.00 |
