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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 321.00 | 19 066.00 | 4 254.00 | 23 321.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 80 698.00 | 37 407.00 | 43 291.00 | 80 698.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 114 719.00 | 56 674.00 | 58 045.00 | 114 719.00 |
BN Goods in progress | 51 979.00 | | 51 979.00 | 51 979.00 |
BX Customers and related accounts | 1 084 473.00 | | 1 084 473.00 | 1 084 473.00 |
BZ Other receivables | 69 908.00 | | 69 908.00 | 69 908.00 |
CD Marketable securities | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 689 927.00 | | 689 927.00 | 689 927.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 1 898 321.00 | | 1 898 321.00 | 1 898 321.00 |
CO Grand total (0 to V) | 2 013 040.00 | 56 674.00 | 1 956 366.00 | 2 013 040.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 213 966.00 | 217 326.00 | | 213 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 614.00 | 100 289.00 | | 315 614.00 |
DL TOTAL (I) | 634 580.00 | 372 616.00 | | 634 580.00 |
DU Loans and Debts from Credit Institutions (3) | 393 099.00 | 320 299.00 | | 393 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 2 630.00 | | 1 864.00 |
DX Trade payables and related accounts | 502 914.00 | 89 253.00 | | 502 914.00 |
DY Tax and social security liabilities | 403 475.00 | 104 626.00 | | 403 475.00 |
EA Other liabilities | 20 434.00 | 27 471.00 | | 20 434.00 |
EC TOTAL (IV) | 1 321 786.00 | 544 278.00 | | 1 321 786.00 |
EE Grand total (I to V) | 1 956 366.00 | 916 894.00 | | 1 956 366.00 |
EG Accrued income and payables due within one year | 1 005 036.00 | 270 579.00 | | 1 005 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 184.00 | | 7 184.00 | 7 184.00 |
FG Production sold - services | 3 599 635.00 | 203 445.00 | 3 803 080.00 | 3 599 635.00 |
FJ Net sales | 3 606 819.00 | 203 445.00 | 3 810 264.00 | 3 606 819.00 |
FM Inventory production | | | 32 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 844 616.00 | |
FW Other purchases and external expenses | | | 2 838 259.00 | |
FX Taxes, duties, and similar payments | | | 13 386.00 | |
FY Salaries and Wages | | | 346 946.00 | |
FZ Social Security Contributions | | | 144 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 265.00 | |
GE Other Expenses | | | 14 911.00 | |
GF Total Operating Expenses (II) | | | 3 376 429.00 | |
GG - OPERATING RESULT (I - II) | | | 468 187.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 10 875.00 | |
GU Total financial expenses (VI) | | | 10 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 580.00 | | | 1 580.00 |
A4 Equity method investments | 14 887.00 | 16 277.00 | | 14 887.00 |
HE Exceptional expenses on management operations | 93.00 | 205.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 205.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -205.00 | | -93.00 |
HK Income tax | 142 493.00 | 36 776.00 | | 142 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 504.00 | 1 776 633.00 | | 3 845 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 890.00 | 1 676 343.00 | | 3 529 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 614.00 | 100 289.00 | | 315 614.00 |
