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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 | 291.00 | 291.00 | | 291.00 |
AR Technical installations, industrial equipment and tools | 37 973.00 | 34 381.00 | 3 591.00 | 37 973.00 |
AT Other tangible assets | 285 353.00 | 251 340.00 | 34 013.00 | 285 353.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 327 579.00 | 286 012.00 | 41 566.00 | 327 579.00 |
BX Customers and related accounts | 1 885 774.00 | 68 826.00 | 1 816 948.00 | 1 885 774.00 |
BZ Other receivables | 252 175.00 | | 252 175.00 | 252 175.00 |
CD Marketable securities | 754 056.00 | | 754 056.00 | 754 056.00 |
CF Cash and cash equivalents | 686 163.00 | | 686 163.00 | 686 163.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 3 578 640.00 | 68 826.00 | 3 509 814.00 | 3 578 640.00 |
CO Grand total (0 to V) | 3 906 218.00 | 354 838.00 | 3 551 380.00 | 3 906 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 780 450.00 | | | 780 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 138.00 | | | 505 138.00 |
DL TOTAL (I) | 1 293 972.00 | | | 1 293 972.00 |
DP Provisions for Risks | 26 332.00 | | | 26 332.00 |
DR TOTAL (IV) | 26 332.00 | | | 26 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 1 064 814.00 | | | 1 064 814.00 |
DY Tax and social security liabilities | 824 576.00 | | | 824 576.00 |
EA Other liabilities | 7 903.00 | | | 7 903.00 |
EB Prepaid income (2) | 333 448.00 | | | 333 448.00 |
EC TOTAL (IV) | 2 231 076.00 | | | 2 231 076.00 |
EE Grand total (I to V) | 3 551 380.00 | | | 3 551 380.00 |
EG Accrued income and payables due within one year | 2 231 076.00 | | | 2 231 076.00 |
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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 | 5 624 854.00 | | 5 624 854.00 | 5 624 854.00 |
FJ Net sales | 5 624 854.00 | | 5 624 854.00 | 5 624 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 019.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 5 648 340.00 | |
FW Other purchases and external expenses | | | 4 399 133.00 | |
FX Taxes, duties, and similar payments | | | 15 372.00 | |
FY Salaries and Wages | | | 260 708.00 | |
FZ Social Security Contributions | | | 138 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 794.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 4 858 660.00 | |
GG - OPERATING RESULT (I - II) | | | 789 680.00 | |
GL Other interest and similar income | | | 5 414.00 | |
GP Total financial income (V) | | | 5 414.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | | | 319.00 |
HA Exceptional income from management transactions | 86 204.00 | | | 86 204.00 |
HD Total exceptional income (VII) | 86 204.00 | | | 86 204.00 |
HE Exceptional expenses on management operations | 60 797.00 | | | 60 797.00 |
HH Total exceptional expenses (VIII) | 60 797.00 | | | 60 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 408.00 | | | 25 408.00 |
HJ Employee participation in company results | 54 043.00 | | | 54 043.00 |
HK Income tax | 260 798.00 | | | 260 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 739 959.00 | | | 5 739 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234 822.00 | | | 5 234 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 138.00 | | | 505 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
