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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AR Technical installations, industrial equipment and tools | 5 444.00 | 4 742.00 | 702.00 | 5 444.00 |
AT Other tangible assets | 63 156.00 | 57 132.00 | 6 023.00 | 63 156.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 82 378.00 | 65 243.00 | 17 135.00 | 82 378.00 |
BL Raw materials, supplies | 19 385.00 | | 19 385.00 | 19 385.00 |
BN Goods in progress | 28 309.00 | | 28 309.00 | 28 309.00 |
BX Customers and related accounts | 370 773.00 | 32 980.00 | 337 793.00 | 370 773.00 |
BZ Other receivables | 28 715.00 | | 28 715.00 | 28 715.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 366 034.00 | | 366 034.00 | 366 034.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 859 033.00 | 32 980.00 | 826 053.00 | 859 033.00 |
CO Grand total (0 to V) | 941 411.00 | 98 223.00 | 843 188.00 | 941 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 334 410.00 | 279 545.00 | | 334 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 036.00 | 124 865.00 | | 124 036.00 |
DL TOTAL (I) | 513 446.00 | 459 410.00 | | 513 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563.00 | 11 847.00 | | 3 563.00 |
DX Trade payables and related accounts | 211 441.00 | 173 040.00 | | 211 441.00 |
DY Tax and social security liabilities | 107 617.00 | 108 755.00 | | 107 617.00 |
EA Other liabilities | 7 119.00 | 16 225.00 | | 7 119.00 |
EC TOTAL (IV) | 329 741.00 | 309 868.00 | | 329 741.00 |
EE Grand total (I to V) | 843 188.00 | 769 278.00 | | 843 188.00 |
EG Accrued income and payables due within one year | 329 741.00 | 309 868.00 | | 329 741.00 |
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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 | 1 324 979.00 | | 1 324 979.00 | 1 324 979.00 |
FJ Net sales | 1 324 979.00 | | 1 324 979.00 | 1 324 979.00 |
FM Inventory production | | | 2 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 1 328 822.00 | |
FU Purchases of raw materials and other supplies | | | 522 818.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 261 611.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 248 797.00 | |
FZ Social Security Contributions | | | 117 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 160 581.00 | |
GG - OPERATING RESULT (I - II) | | | 168 240.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 223.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 421.00 | 223.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -223.00 | | -421.00 |
HK Income tax | 44 256.00 | 44 151.00 | | 44 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 295.00 | 1 268 470.00 | | 1 329 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 258.00 | 1 143 605.00 | | 1 205 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 036.00 | 124 865.00 | | 124 036.00 |
