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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 | 6 889.00 | 1 785.00 | 5 104.00 | 6 889.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 117 723.00 | 82 575.00 | 35 147.00 | 117 723.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 142 133.00 | 85 453.00 | 56 680.00 | 142 133.00 |
BX Customers and related accounts | 846 326.00 | | 846 326.00 | 846 326.00 |
BZ Other receivables | 90 717.00 | | 90 717.00 | 90 717.00 |
CF Cash and cash equivalents | 948 634.00 | | 948 634.00 | 948 634.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 1 887 864.00 | | 1 887 864.00 | 1 887 864.00 |
CO Grand total (0 to V) | 2 029 998.00 | 85 453.00 | 1 944 545.00 | 2 029 998.00 |
CU Other investments | 12 495.00 | | 12 495.00 | 12 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 635 701.00 | | | 635 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 254.00 | | | 260 254.00 |
DL TOTAL (I) | 896 505.00 | | | 896 505.00 |
DQ Provisions for Expenses | 34 770.00 | | | 34 770.00 |
DR TOTAL (IV) | 34 770.00 | | | 34 770.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | | | 2 081.00 |
DX Trade payables and related accounts | 587 702.00 | | | 587 702.00 |
DY Tax and social security liabilities | 121 863.00 | | | 121 863.00 |
EA Other liabilities | 301 404.00 | | | 301 404.00 |
EC TOTAL (IV) | 1 013 269.00 | | | 1 013 269.00 |
EE Grand total (I to V) | 1 944 545.00 | | | 1 944 545.00 |
EG Accrued income and payables due within one year | 1 013 271.00 | | | 1 013 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 3 786 404.00 | | 3 786 404.00 | 3 786 404.00 |
FJ Net sales | 3 786 404.00 | | 3 786 404.00 | 3 786 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FR Total operating income (I) | | | 3 788 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 168.00 | |
FW Other purchases and external expenses | | | 1 395 235.00 | |
FX Taxes, duties, and similar payments | | | 12 374.00 | |
FY Salaries and Wages | | | 165 259.00 | |
FZ Social Security Contributions | | | 115 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 770.00 | |
GF Total Operating Expenses (II) | | | 3 432 182.00 | |
GG - OPERATING RESULT (I - II) | | | 356 220.00 | |
GL Other interest and similar income | | | 17 697.00 | |
GP Total financial income (V) | | | 17 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 997.00 | | | 1 997.00 |
A2 TOTAL ASSETS | 6 674.00 | | | 6 674.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 055.00 | | | 5 055.00 |
HE Exceptional expenses on management operations | 7 391.00 | | | 7 391.00 |
HH Total exceptional expenses (VIII) | 7 391.00 | | | 7 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | | | -2 336.00 |
HK Income tax | 111 327.00 | | | 111 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 153.00 | | | 3 811 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 899.00 | | | 3 550 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 254.00 | | | 260 254.00 |
