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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 | 6 889.00 | 3 909.00 | 2 980.00 | 6 889.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 117 723.00 | 93 632.00 | 24 091.00 | 117 723.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 142 133.00 | 98 634.00 | 43 500.00 | 142 133.00 |
BX Customers and related accounts | 1 347 322.00 | | 1 347 322.00 | 1 347 322.00 |
BZ Other receivables | 49 319.00 | | 49 319.00 | 49 319.00 |
CF Cash and cash equivalents | 675 367.00 | | 675 367.00 | 675 367.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 2 074 147.00 | | 2 074 147.00 | 2 074 147.00 |
CO Grand total (0 to V) | 2 216 281.00 | 98 634.00 | 2 117 647.00 | 2 216 281.00 |
CU Other investments | 12 495.00 | | 12 495.00 | 12 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 700 954.00 | | | 700 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 310.00 | | | 393 310.00 |
DL TOTAL (I) | 1 094 814.00 | | | 1 094 814.00 |
DQ Provisions for Expenses | 41 870.00 | | | 41 870.00 |
DR TOTAL (IV) | 41 870.00 | | | 41 870.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | | | 1 422.00 |
DW Advances and down payments received on current orders | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 314 789.00 | | | 314 789.00 |
DY Tax and social security liabilities | 269 879.00 | | | 269 879.00 |
EA Other liabilities | 393 750.00 | | | 393 750.00 |
EC TOTAL (IV) | 980 964.00 | | | 980 964.00 |
EE Grand total (I to V) | 2 117 647.00 | | | 2 117 647.00 |
EG Accrued income and payables due within one year | 980 964.00 | | | 980 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 4 006 493.00 | | 4 006 493.00 | 4 006 493.00 |
FJ Net sales | 4 006 493.00 | | 4 006 493.00 | 4 006 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FR Total operating income (I) | | | 4 008 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 526 026.00 | |
FW Other purchases and external expenses | | | 1 436 477.00 | |
FX Taxes, duties, and similar payments | | | 16 887.00 | |
FY Salaries and Wages | | | 282 921.00 | |
FZ Social Security Contributions | | | 201 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 100.00 | |
GF Total Operating Expenses (II) | | | 3 484 426.00 | |
GG - OPERATING RESULT (I - II) | | | 523 731.00 | |
GL Other interest and similar income | | | 18 494.00 | |
GP Total financial income (V) | | | 18 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 664.00 | | | 1 664.00 |
A2 TOTAL ASSETS | 8 192.00 | | | 8 192.00 |
HE Exceptional expenses on management operations | 3 170.00 | | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 170.00 | | | -3 170.00 |
HK Income tax | 145 746.00 | | | 145 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 652.00 | | | 4 026 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 342.00 | | | 3 633 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 310.00 | | | 393 310.00 |
