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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 | 6 795.00 | 6 213.00 | 582.00 | 6 795.00 |
AR Technical installations, industrial equipment and tools | 2 712.00 | 1 969.00 | 743.00 | 2 712.00 |
AT Other tangible assets | 225 603.00 | 208 620.00 | 16 983.00 | 225 603.00 |
BH Other financial assets | 12 716.00 | | 12 716.00 | 12 716.00 |
BJ TOTAL (I) | 247 826.00 | 216 803.00 | 31 024.00 | 247 826.00 |
BL Raw materials, supplies | 21 030.00 | | 21 030.00 | 21 030.00 |
BN Goods in progress | 21 022.00 | | 21 022.00 | 21 022.00 |
BX Customers and related accounts | 1 139 850.00 | | 1 139 850.00 | 1 139 850.00 |
BZ Other receivables | 73 283.00 | | 73 283.00 | 73 283.00 |
CD Marketable securities | 17 384.00 | | 17 384.00 | 17 384.00 |
CF Cash and cash equivalents | 116 994.00 | | 116 994.00 | 116 994.00 |
CH Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 1 396 926.00 | | 1 396 926.00 | 1 396 926.00 |
CO Grand total (0 to V) | 1 644 752.00 | 216 803.00 | 1 427 950.00 | 1 644 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 724 400.00 | | | 724 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 338.00 | | | 47 338.00 |
DL TOTAL (I) | 784 262.00 | | | 784 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 500.00 | | | 91 500.00 |
DX Trade payables and related accounts | 479 008.00 | | | 479 008.00 |
DY Tax and social security liabilities | 73 180.00 | | | 73 180.00 |
EC TOTAL (IV) | 643 687.00 | | | 643 687.00 |
EE Grand total (I to V) | 1 427 950.00 | | | 1 427 950.00 |
EG Accrued income and payables due within one year | 643 687.00 | | | 643 687.00 |
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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 | 3 541 937.00 | | 3 541 937.00 | 3 541 937.00 |
FJ Net sales | 3 541 937.00 | | 3 541 937.00 | 3 541 937.00 |
FM Inventory production | | | -25 226.00 | |
FO Operating subsidies | | | 1 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 341.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 3 522 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 609 715.00 | |
FV Inventory change (raw materials and supplies) | | | 9 087.00 | |
FW Other purchases and external expenses | | | 953 769.00 | |
FX Taxes, duties, and similar payments | | | 23 195.00 | |
FY Salaries and Wages | | | 538 272.00 | |
FZ Social Security Contributions | | | 299 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 766.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 3 463 700.00 | |
GG - OPERATING RESULT (I - II) | | | 58 843.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 341.00 | | | 4 341.00 |
A2 TOTAL ASSETS | 80 429.00 | | | 80 429.00 |
HE Exceptional expenses on management operations | 2 245.00 | | | 2 245.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 245.00 | | | 6 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 245.00 | | | -6 245.00 |
HK Income tax | 5 257.00 | | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 543.00 | | | 3 522 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 205.00 | | | 3 475 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 338.00 | | | 47 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 500.00 | 91 500.00 | | 91 500.00 |
8B Suppliers and Related Accounts | 479 008.00 | 479 008.00 | | 479 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 180.00 | 73 180.00 | | 73 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 213.00 | 1 220 497.00 | 12 716.00 | 1 233 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 687.00 | 643 687.00 | | 643 687.00 |
