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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
AR Technical installations, industrial equipment and tools | 18 871.00 | 18 871.00 | | 18 871.00 |
AT Other tangible assets | 406 859.00 | 309 925.00 | 96 933.00 | 406 859.00 |
BH Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
BJ TOTAL (I) | 441 108.00 | 332 066.00 | 109 042.00 | 441 108.00 |
BL Raw materials, supplies | 8 233.00 | | 8 233.00 | 8 233.00 |
BT Goods | 21 289.00 | | 21 289.00 | 21 289.00 |
BX Customers and related accounts | 441 664.00 | | 441 664.00 | 441 664.00 |
BZ Other receivables | 68 160.00 | | 68 160.00 | 68 160.00 |
CD Marketable securities | 502 702.00 | | 502 702.00 | 502 702.00 |
CF Cash and cash equivalents | 346 927.00 | | 346 927.00 | 346 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 388 977.00 | | 1 388 977.00 | 1 388 977.00 |
CO Grand total (0 to V) | 1 830 086.00 | 332 066.00 | 1 498 020.00 | 1 830 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 280 479.00 | 110 977.00 | | 280 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 591.00 | 169 502.00 | | 142 591.00 |
DL TOTAL (I) | 740 071.00 | 597 479.00 | | 740 071.00 |
DU Loans and Debts from Credit Institutions (3) | 11 478.00 | 50.00 | | 11 478.00 |
DX Trade payables and related accounts | 187 905.00 | 147 890.00 | | 187 905.00 |
DY Tax and social security liabilities | 536 465.00 | 490 090.00 | | 536 465.00 |
EB Prepaid income (2) | 22 100.00 | 43 094.00 | | 22 100.00 |
EC TOTAL (IV) | 757 949.00 | 681 125.00 | | 757 949.00 |
EE Grand total (I to V) | 1 498 020.00 | 1 278 605.00 | | 1 498 020.00 |
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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 | 275 202.00 | | 275 202.00 | 275 202.00 |
FG Production sold - services | 1 804 192.00 | 1 707.00 | 1 805 899.00 | 1 804 192.00 |
FJ Net sales | 2 079 395.00 | 1 707.00 | 2 081 102.00 | 2 079 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 724.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 085 884.00 | |
FS Purchases of goods (including customs duties) | | | 158 495.00 | |
FT Inventory change (goods) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 375 131.00 | |
FV Inventory change (raw materials and supplies) | | | 2 703.00 | |
FW Other purchases and external expenses | | | 315 835.00 | |
FX Taxes, duties, and similar payments | | | 24 541.00 | |
FY Salaries and Wages | | | 624 065.00 | |
FZ Social Security Contributions | | | 349 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 525.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 886 331.00 | |
GG - OPERATING RESULT (I - II) | | | 199 553.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | 1 500.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 1 500.00 | | 583.00 |
HE Exceptional expenses on management operations | 1 232.00 | 937.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 937.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | 562.00 | | -648.00 |
HK Income tax | 57 463.00 | 77 294.00 | | 57 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 905.00 | 2 431 182.00 | | 2 087 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 313.00 | 2 261 680.00 | | 1 945 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 591.00 | 169 502.00 | | 142 591.00 |
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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 | 187 905.00 | 187 905.00 | | 187 905.00 |
8L Deferred income | 22 100.00 | 22 100.00 | | 22 100.00 |
VH Loans with a maturity of more than one year at origin | 11 478.00 | 11 478.00 | | 11 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 466.00 | 440 900.00 | | 536 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 934.00 | 598 712.00 | 12 109.00 | 521 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 949.00 | 662 383.00 | | 757 949.00 |
