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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 102 117.00 | 59 835.00 | 42 282.00 | 102 117.00 |
BH Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
BJ TOTAL (I) | 162 490.00 | 60 495.00 | 101 994.00 | 162 490.00 |
BL Raw materials, supplies | 41 680.00 | | 41 680.00 | 41 680.00 |
BX Customers and related accounts | 643 977.00 | | 643 977.00 | 643 977.00 |
BZ Other receivables | 80 326.00 | | 80 326.00 | 80 326.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 232 099.00 | | 232 099.00 | 232 099.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 1 048 145.00 | | 1 048 145.00 | 1 048 145.00 |
CO Grand total (0 to V) | 1 210 635.00 | 60 495.00 | 1 150 139.00 | 1 210 635.00 |
CU Other investments | 50 050.00 | | 50 050.00 | 50 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 493 850.00 | 451 948.00 | | 493 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 705.00 | 41 903.00 | | 127 705.00 |
DL TOTAL (I) | 654 555.00 | 526 850.00 | | 654 555.00 |
DU Loans and Debts from Credit Institutions (3) | 26 515.00 | 7 921.00 | | 26 515.00 |
DX Trade payables and related accounts | 203 719.00 | 193 482.00 | | 203 719.00 |
DY Tax and social security liabilities | 253 368.00 | 180 666.00 | | 253 368.00 |
EB Prepaid income (2) | 11 983.00 | 12 804.00 | | 11 983.00 |
EC TOTAL (IV) | 495 584.00 | 394 872.00 | | 495 584.00 |
EE Grand total (I to V) | 1 150 139.00 | 921 722.00 | | 1 150 139.00 |
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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 | 3 063 687.00 | | 3 063 687.00 | 3 063 687.00 |
FJ Net sales | 3 063 687.00 | | 3 063 687.00 | 3 063 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 3 068 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 793 589.00 | |
FV Inventory change (raw materials and supplies) | | | 4 062.00 | |
FW Other purchases and external expenses | | | 492 311.00 | |
FX Taxes, duties, and similar payments | | | 16 817.00 | |
FY Salaries and Wages | | | 355 396.00 | |
FZ Social Security Contributions | | | 216 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 690.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 894 835.00 | |
GG - OPERATING RESULT (I - II) | | | 173 881.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 339.00 | 692.00 | | 2 339.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | 692.00 | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | -692.00 | | -2 339.00 |
HK Income tax | 45 687.00 | 6 565.00 | | 45 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 651.00 | 2 063 463.00 | | 3 070 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 946.00 | 2 021 560.00 | | 2 942 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 705.00 | 41 903.00 | | 127 705.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 149.00 | | 87 932.00 | 77 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 712.00 | |
I4 DECREASES Grand Total | | 2 591.00 | 162 490.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 591.00 | 102 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 777.00 | | 37 932.00 | 66 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 712.00 | | 50 000.00 | 9 712.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 397.00 | 15 690.00 | 2 591.00 | 47 397.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 737.00 | 15 690.00 | 2 591.00 | 46 737.00 |
