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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 159.00 | 1 857.00 | 19 301.00 | 21 159.00 |
AT Other tangible assets | 100 408.00 | 47 658.00 | 52 751.00 | 100 408.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 136 812.00 | 49 515.00 | 87 297.00 | 136 812.00 |
BX Customers and related accounts | 800 849.00 | 149 760.00 | 651 089.00 | 800 849.00 |
BZ Other receivables | 126 955.00 | | 126 955.00 | 126 955.00 |
CD Marketable securities | 118 214.00 | | 118 214.00 | 118 214.00 |
CF Cash and cash equivalents | 936 051.00 | | 936 051.00 | 936 051.00 |
CJ TOTAL (II) | 1 982 069.00 | 149 760.00 | 1 832 309.00 | 1 982 069.00 |
CO Grand total (0 to V) | 2 118 881.00 | 199 274.00 | 1 919 606.00 | 2 118 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 290 121.00 | | | 290 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 087.00 | | | 73 087.00 |
DL TOTAL (I) | 561 208.00 | | | 561 208.00 |
DX Trade payables and related accounts | 554 007.00 | | | 554 007.00 |
DY Tax and social security liabilities | 149 308.00 | | | 149 308.00 |
EA Other liabilities | 655 084.00 | | | 655 084.00 |
EC TOTAL (IV) | 1 358 398.00 | | | 1 358 398.00 |
EE Grand total (I to V) | 1 919 606.00 | | | 1 919 606.00 |
EG Accrued income and payables due within one year | 1 358 398.00 | | | 1 358 398.00 |
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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 | 378 592.00 | 2 483 978.00 | 2 862 570.00 | 378 592.00 |
FJ Net sales | 378 592.00 | 2 483 978.00 | 2 862 570.00 | 378 592.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 862 575.00 | |
FU Purchases of raw materials and other supplies | | | 6 259.00 | |
FW Other purchases and external expenses | | | 2 174 977.00 | |
FX Taxes, duties, and similar payments | | | 15 881.00 | |
FY Salaries and Wages | | | 375 224.00 | |
FZ Social Security Contributions | | | 152 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 298.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 2 764 433.00 | |
GG - OPERATING RESULT (I - II) | | | 98 141.00 | |
GH Attributed profit or transferred loss (III) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 764.00 | | | 1 764.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HK Income tax | 24 977.00 | | | 24 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 169.00 | | | 2 863 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 082.00 | | | 2 790 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 087.00 | | | 73 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 462.00 | 20 298.00 | | 129 462.00 |
7B Total provisions for depreciation | 129 462.00 | 20 298.00 | | 129 462.00 |
7C Grand total | 129 462.00 | 20 298.00 | | 129 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 554 007.00 | 554 007.00 | | 554 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 084.00 | 655 084.00 | | 655 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 308.00 | 149 308.00 | | 149 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 049.00 | 927 804.00 | 15 245.00 | 943 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 398.00 | 1 358 398.00 | | 1 358 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
