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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 | 64 008.00 | 30 383.00 | 33 626.00 | 64 008.00 |
BJ TOTAL (I) | 64 415.00 | 30 790.00 | 33 626.00 | 64 415.00 |
BX Customers and related accounts | 380 557.00 | | 380 557.00 | 380 557.00 |
BZ Other receivables | 47 204.00 | | 47 204.00 | 47 204.00 |
CD Marketable securities | 51 665.00 | | 51 665.00 | 51 665.00 |
CF Cash and cash equivalents | 770 652.00 | | 770 652.00 | 770 652.00 |
CH Prepaid expenses | 47 199.00 | | 47 199.00 | 47 199.00 |
CJ TOTAL (II) | 1 297 277.00 | | 1 297 277.00 | 1 297 277.00 |
CO Grand total (0 to V) | 1 361 693.00 | 30 790.00 | 1 330 903.00 | 1 361 693.00 |
CX Development or Research and Development Expenses | 407.00 | 407.00 | | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 300.00 | 11 269.00 | | 13 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 038.00 | 466 731.00 | | 530 038.00 |
DL TOTAL (I) | 587 338.00 | 522 000.00 | | 587 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 277.00 | | 277.00 |
DX Trade payables and related accounts | 163 088.00 | 316 614.00 | | 163 088.00 |
DY Tax and social security liabilities | 263 785.00 | 278 997.00 | | 263 785.00 |
EB Prepaid income (2) | 316 415.00 | 203 962.00 | | 316 415.00 |
EC TOTAL (IV) | 743 565.00 | 799 850.00 | | 743 565.00 |
EE Grand total (I to V) | 1 330 903.00 | 1 321 850.00 | | 1 330 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 482 736.00 | | 6 482 736.00 | 6 482 736.00 |
FG Production sold - services | 10 469.00 | | 10 469.00 | 10 469.00 |
FJ Net sales | 6 493 204.00 | | 6 493 204.00 | 6 493 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FQ Other income | | | 2 882.00 | |
FR Total operating income (I) | | | 6 498 750.00 | |
FW Other purchases and external expenses | | | 5 456 320.00 | |
FX Taxes, duties, and similar payments | | | 15 833.00 | |
FY Salaries and Wages | | | 170 712.00 | |
FZ Social Security Contributions | | | 66 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 723 495.00 | |
GG - OPERATING RESULT (I - II) | | | 775 256.00 | |
GL Other interest and similar income | | | 10 280.00 | |
GP Total financial income (V) | | | 10 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 225.00 | 1 396.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 17 284.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 18 680.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -4 680.00 | | -225.00 |
HK Income tax | 255 273.00 | 222 623.00 | | 255 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 509 030.00 | 5 927 129.00 | | 6 509 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 978 993.00 | 5 460 398.00 | | 5 978 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 038.00 | 466 731.00 | | 530 038.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 163 088.00 | 163 088.00 | | 163 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 415.00 | 316 415.00 | | 316 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 960.00 | 474 960.00 | | 474 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 565.00 | 743 565.00 | | 743 565.00 |
