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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 669.00 | 1 524.00 | 145.00 | 1 669.00 |
AF Concessions, Patents and Similar Rights | 15 727.00 | 13 407.00 | 2 321.00 | 15 727.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 2 838.00 | 3 462.00 | 6 300.00 |
AT Other tangible assets | 29 441.00 | 11 607.00 | 17 834.00 | 29 441.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 81 041.00 | 29 376.00 | 51 665.00 | 81 041.00 |
BX Customers and related accounts | 8 629 288.00 | | 8 629 288.00 | 8 629 288.00 |
BZ Other receivables | 161 977.00 | | 161 977.00 | 161 977.00 |
CF Cash and cash equivalents | 85 833.00 | | 85 833.00 | 85 833.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 8 887 573.00 | | 8 887 573.00 | 8 887 573.00 |
CO Grand total (0 to V) | 8 968 614.00 | 29 376.00 | 8 939 239.00 | 8 968 614.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
CU Other investments | 24 245.00 | | 24 245.00 | 24 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 831 663.00 | 666 166.00 | | 831 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 998.00 | 165 498.00 | | 138 998.00 |
DL TOTAL (I) | 1 080 661.00 | 941 663.00 | | 1 080 661.00 |
DQ Provisions for Expenses | 5 501.00 | 5 848.00 | | 5 501.00 |
DR TOTAL (IV) | 5 501.00 | 5 848.00 | | 5 501.00 |
DU Loans and Debts from Credit Institutions (3) | 258 627.00 | 109 258.00 | | 258 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 954.00 | 1 953 515.00 | | 2 422 954.00 |
DX Trade payables and related accounts | 2 556 481.00 | 2 331 744.00 | | 2 556 481.00 |
DY Tax and social security liabilities | 2 597 695.00 | 2 387 043.00 | | 2 597 695.00 |
EA Other liabilities | 17 319.00 | 126 808.00 | | 17 319.00 |
EC TOTAL (IV) | 7 853 077.00 | 6 908 367.00 | | 7 853 077.00 |
EE Grand total (I to V) | 8 939 239.00 | 7 855 878.00 | | 8 939 239.00 |
EG Accrued income and payables due within one year | 7 853 077.00 | 6 772 453.00 | | 7 853 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 627.00 | 49 258.00 | | 198 627.00 |
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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 | 4 981 492.00 | 1 026 400.00 | 6 007 891.00 | 4 981 492.00 |
FJ Net sales | 4 981 492.00 | 1 026 400.00 | 6 007 891.00 | 4 981 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 738.00 | |
FR Total operating income (I) | | | 6 018 630.00 | |
FW Other purchases and external expenses | | | 1 636 582.00 | |
FX Taxes, duties, and similar payments | | | 129 920.00 | |
FY Salaries and Wages | | | 3 552 107.00 | |
FZ Social Security Contributions | | | 518 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 5 848 124.00 | |
GG - OPERATING RESULT (I - II) | | | 170 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 441.00 | |
GU Total financial expenses (VI) | | | 21 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 891.00 | 20 870.00 | | 4 891.00 |
HE Exceptional expenses on management operations | 853.00 | 5 259.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | 5 259.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -5 259.00 | | -853.00 |
HK Income tax | 9 215.00 | 23 624.00 | | 9 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 018 630.00 | 7 026 358.00 | | 6 018 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 879 632.00 | 6 860 861.00 | | 5 879 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 998.00 | 165 498.00 | | 138 998.00 |
