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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 221.00 | 16 842.00 | 31 379.00 | 48 221.00 |
AV Fixed assets in progress | 10 055.00 | | 10 055.00 | 10 055.00 |
BJ TOTAL (I) | 58 276.00 | 16 842.00 | 41 434.00 | 58 276.00 |
BV Advances and down payments on orders | 2 815.00 | | 2 815.00 | 2 815.00 |
BX Customers and related accounts | 716 753.00 | 10 364.00 | 706 390.00 | 716 753.00 |
BZ Other receivables | 195 224.00 | | 195 224.00 | 195 224.00 |
CF Cash and cash equivalents | 1 734 939.00 | | 1 734 939.00 | 1 734 939.00 |
CJ TOTAL (II) | 2 649 731.00 | 10 364.00 | 2 639 368.00 | 2 649 731.00 |
CO Grand total (0 to V) | 2 708 007.00 | 27 206.00 | 2 680 802.00 | 2 708 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 12 556.00 | 12 556.00 | | 12 556.00 |
DH Retained earnings | 580 994.00 | 324 501.00 | | 580 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 740.00 | 256 493.00 | | 285 740.00 |
DK Regulated provisions | 180.00 | 629.00 | | 180.00 |
DL TOTAL (I) | 889 469.00 | 604 179.00 | | 889 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 484.00 | 47 094.00 | | 74 484.00 |
DX Trade payables and related accounts | 1 315 947.00 | 1 357 601.00 | | 1 315 947.00 |
DY Tax and social security liabilities | 400 307.00 | 402 493.00 | | 400 307.00 |
EA Other liabilities | 594.00 | 6 840.00 | | 594.00 |
EC TOTAL (IV) | 1 791 332.00 | 1 814 029.00 | | 1 791 332.00 |
EE Grand total (I to V) | 2 680 802.00 | 2 418 208.00 | | 2 680 802.00 |
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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 | | | 293 668.00 | |
FG Production sold - services | | | 2 539 004.00 | |
FJ Net sales | | | 2 832 671.00 | |
FO Operating subsidies | | | 5 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 2 842 779.00 | |
FU Purchases of raw materials and other supplies | | | 252 089.00 | |
FW Other purchases and external expenses | | | 858 036.00 | |
FX Taxes, duties, and similar payments | | | 22 926.00 | |
FY Salaries and Wages | | | 670 274.00 | |
FZ Social Security Contributions | | | 302 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 083.00 | |
GB Operating Expenses - Provisions | | | 2 317.00 | |
GE Other Expenses | | | 276 340.00 | |
GF Total Operating Expenses (II) | | | 2 391 880.00 | |
GG - OPERATING RESULT (I - II) | | | 450 900.00 | |
GL Other interest and similar income | | | 77.00 | |
GO Net income from sales of marketable securities | | | 304.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 12.00 | | 10.00 |
HB Exceptional income from capital transactions | 6 158.00 | | | 6 158.00 |
HC Reversals of provisions and transfers of expenses | 662.00 | 299.00 | | 662.00 |
HD Total exceptional income (VII) | 6 830.00 | 312.00 | | 6 830.00 |
HE Exceptional expenses on management operations | 105.00 | 6.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HG Exceptional depreciation and provisions | 213.00 | 485.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 966.00 | 491.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 864.00 | -179.00 | | 5 864.00 |
HJ Employee participation in company results | 65 853.00 | 79 268.00 | | 65 853.00 |
HK Income tax | 103 431.00 | 72 016.00 | | 103 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 990.00 | 2 904 651.00 | | 2 849 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 251.00 | 2 648 158.00 | | 2 564 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 740.00 | 256 493.00 | | 285 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 629.00 | 212.00 | 662.00 | 629.00 |
6T Receivables | 12 683.00 | 2 317.00 | 4 636.00 | 12 683.00 |
7B Total provisions for depreciation | 12 683.00 | 2 317.00 | 4 636.00 | 12 683.00 |
