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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 | 2 669.00 | 89.00 | 2 580.00 | 2 669.00 |
AR Technical installations, industrial equipment and tools | 17 794.00 | 17 794.00 | | 17 794.00 |
AT Other tangible assets | 12 684.00 | 11 339.00 | 1 345.00 | 12 684.00 |
BH Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
BJ TOTAL (I) | 39 085.00 | 29 222.00 | 9 863.00 | 39 085.00 |
BT Goods | 63 187.00 | | 63 187.00 | 63 187.00 |
BX Customers and related accounts | 113 872.00 | | 113 872.00 | 113 872.00 |
BZ Other receivables | 956 821.00 | | 956 821.00 | 956 821.00 |
CF Cash and cash equivalents | 201 474.00 | | 201 474.00 | 201 474.00 |
CJ TOTAL (II) | 1 335 355.00 | | 1 335 355.00 | 1 335 355.00 |
CO Grand total (0 to V) | 1 374 440.00 | 29 222.00 | 1 345 217.00 | 1 374 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 178 910.00 | 1 107 778.00 | | 1 178 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 908.00 | 71 132.00 | | 33 908.00 |
DL TOTAL (I) | 1 254 742.00 | 1 220 834.00 | | 1 254 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 242.00 | 16 294.00 | | 18 242.00 |
DX Trade payables and related accounts | 32 259.00 | 34 465.00 | | 32 259.00 |
DY Tax and social security liabilities | 39 875.00 | 67 302.00 | | 39 875.00 |
EA Other liabilities | 99.00 | 244.00 | | 99.00 |
EC TOTAL (IV) | 90 476.00 | 118 305.00 | | 90 476.00 |
EE Grand total (I to V) | 1 345 217.00 | 1 339 139.00 | | 1 345 217.00 |
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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 | 414 344.00 | 2 041.00 | 416 386.00 | 414 344.00 |
FG Production sold - services | 169 120.00 | | 169 120.00 | 169 120.00 |
FJ Net sales | 583 464.00 | 2 041.00 | 585 506.00 | 583 464.00 |
FO Operating subsidies | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 612 709.00 | |
FS Purchases of goods (including customs duties) | | | 245 562.00 | |
FT Inventory change (goods) | | | 8 297.00 | |
FU Purchases of raw materials and other supplies | | | 6 717.00 | |
FW Other purchases and external expenses | | | 99 307.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 150 755.00 | |
FZ Social Security Contributions | | | 37 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 24 936.00 | |
GF Total Operating Expenses (II) | | | 582 543.00 | |
GG - OPERATING RESULT (I - II) | | | 30 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 080.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 163.00 | | |
HK Income tax | 4 143.00 | 20 359.00 | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 789.00 | 678 886.00 | | 620 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 881.00 | 607 754.00 | | 586 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 908.00 | 71 132.00 | | 33 908.00 |
