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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AR Technical installations, industrial equipment and tools | 6 713.00 | 6 278.00 | 435.00 | 6 713.00 |
AT Other tangible assets | 55 284.00 | 40 091.00 | 15 192.00 | 55 284.00 |
BJ TOTAL (I) | 63 185.00 | 47 557.00 | 15 629.00 | 63 185.00 |
BL Raw materials, supplies | 10 689.00 | | 10 689.00 | 10 689.00 |
BX Customers and related accounts | 107 064.00 | | 107 064.00 | 107 064.00 |
BZ Other receivables | 39 301.00 | | 39 301.00 | 39 301.00 |
CF Cash and cash equivalents | 297 169.00 | | 297 169.00 | 297 169.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 454 676.00 | | 454 676.00 | 454 676.00 |
CO Grand total (0 to V) | 517 862.00 | 47 557.00 | 470 304.00 | 517 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 226 078.00 | 219 799.00 | | 226 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 883.00 | 86 281.00 | | 93 883.00 |
DL TOTAL (I) | 330 024.00 | 316 140.00 | | 330 024.00 |
DP Provisions for Risks | 18 198.00 | 7 198.00 | | 18 198.00 |
DR TOTAL (IV) | 18 198.00 | 7 198.00 | | 18 198.00 |
DX Trade payables and related accounts | 36 790.00 | 54 632.00 | | 36 790.00 |
DY Tax and social security liabilities | 83 619.00 | 65 626.00 | | 83 619.00 |
EA Other liabilities | 1 678.00 | 29 270.00 | | 1 678.00 |
EB Prepaid income (2) | | 14 076.00 | | |
EC TOTAL (IV) | 122 082.00 | 163 604.00 | | 122 082.00 |
EE Grand total (I to V) | 470 304.00 | 486 942.00 | | 470 304.00 |
EG Accrued income and payables due within one year | | 163 603.00 | | |
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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 | 749.00 | | 749.00 | 749.00 |
FG Production sold - services | 972 245.00 | | 972 245.00 | 972 245.00 |
FJ Net sales | 972 994.00 | | 972 994.00 | 972 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 586.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 989 588.00 | |
FU Purchases of raw materials and other supplies | | | 132 631.00 | |
FV Inventory change (raw materials and supplies) | | | -7 439.00 | |
FW Other purchases and external expenses | | | 337 801.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 278 223.00 | |
FZ Social Security Contributions | | | 98 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 863 650.00 | |
GG - OPERATING RESULT (I - II) | | | 125 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 900.00 | 1 169.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 1 169.00 | | 3 900.00 |
HE Exceptional expenses on management operations | | 283.00 | | |
HF Exceptional expenses on capital transactions | 4 478.00 | | | 4 478.00 |
HH Total exceptional expenses (VIII) | 4 478.00 | 283.00 | | 4 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | 886.00 | | -578.00 |
HK Income tax | 31 476.00 | 21 587.00 | | 31 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 488.00 | 904 260.00 | | 993 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 605.00 | 817 979.00 | | 899 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 883.00 | 86 281.00 | | 93 883.00 |
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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 | 58 109.00 | 5 094.00 | 15 646.00 | 58 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 922.00 | 5 094.00 | 15 646.00 | 56 922.00 |
