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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 197.00 | 997.00 | 1 195.00 |
AT Other tangible assets | 94 939.00 | 46 757.00 | 48 182.00 | 94 939.00 |
BJ TOTAL (I) | 96 424.00 | 47 245.00 | 49 179.00 | 96 424.00 |
BX Customers and related accounts | 644 287.00 | | 644 287.00 | 644 287.00 |
BZ Other receivables | 157 986.00 | | 157 986.00 | 157 986.00 |
CD Marketable securities | 52 529.00 | | 52 529.00 | 52 529.00 |
CF Cash and cash equivalents | 1 044 954.00 | | 1 044 954.00 | 1 044 954.00 |
CH Prepaid expenses | 49 904.00 | | 49 904.00 | 49 904.00 |
CJ TOTAL (II) | 1 949 660.00 | | 1 949 660.00 | 1 949 660.00 |
CO Grand total (0 to V) | 2 046 084.00 | 47 245.00 | 1 998 840.00 | 2 046 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 938.00 | 13 300.00 | | 18 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 205.00 | 530 038.00 | | 643 205.00 |
DL TOTAL (I) | 706 143.00 | 587 338.00 | | 706 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 277.00 | | 351.00 |
DX Trade payables and related accounts | 301 385.00 | 163 088.00 | | 301 385.00 |
DY Tax and social security liabilities | 519 840.00 | 263 785.00 | | 519 840.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EB Prepaid income (2) | 470 518.00 | 316 415.00 | | 470 518.00 |
EC TOTAL (IV) | 1 292 697.00 | 743 565.00 | | 1 292 697.00 |
EE Grand total (I to V) | 1 998 840.00 | 1 330 903.00 | | 1 998 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 729 459.00 | | 7 729 459.00 | 7 729 459.00 |
FG Production sold - services | 4 068.00 | | 4 068.00 | 4 068.00 |
FJ Net sales | 7 733 527.00 | | 7 733 527.00 | 7 733 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 7 735 666.00 | |
FW Other purchases and external expenses | | | 6 472 388.00 | |
FX Taxes, duties, and similar payments | | | 20 643.00 | |
FY Salaries and Wages | | | 191 827.00 | |
FZ Social Security Contributions | | | 76 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 840.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 781 671.00 | |
GG - OPERATING RESULT (I - II) | | | 953 995.00 | |
GL Other interest and similar income | | | 6 333.00 | |
GP Total financial income (V) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 225.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 225.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -225.00 | | -225.00 |
HK Income tax | 316 898.00 | 255 273.00 | | 316 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 741 998.00 | 6 509 030.00 | | 7 741 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 098 794.00 | 5 978 993.00 | | 7 098 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 205.00 | 530 038.00 | | 643 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 301 385.00 | 301 385.00 | | 301 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
8L Deferred income | 470 518.00 | 470 518.00 | | 470 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 840.00 | 519 840.00 | | 519 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 177.00 | 852 177.00 | | 852 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 697.00 | 1 292 697.00 | | 1 292 697.00 |
