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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 | 7 888.00 | 5 613.00 | 2 275.00 | 7 888.00 |
AT Other tangible assets | 13 554.00 | 9 010.00 | 4 544.00 | 13 554.00 |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 30 656.00 | 14 623.00 | 16 033.00 | 30 656.00 |
BX Customers and related accounts | 1 068 678.00 | | 1 068 678.00 | 1 068 678.00 |
BZ Other receivables | 37 286.00 | | 37 286.00 | 37 286.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 700 583.00 | | 700 583.00 | 700 583.00 |
CH Prepaid expenses | 19 719.00 | | 19 719.00 | 19 719.00 |
CJ TOTAL (II) | 1 841 266.00 | | 1 841 266.00 | 1 841 266.00 |
CO Grand total (0 to V) | 1 871 922.00 | 14 623.00 | 1 857 299.00 | 1 871 922.00 |
CP Shares due in less than one year | 7 419.00 | | | 7 419.00 |
CU Other investments | 1 795.00 | | 1 795.00 | 1 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 138 563.00 | 81 281.00 | | 138 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 647.00 | 157 286.00 | | 163 647.00 |
DL TOTAL (I) | 467 210.00 | 403 568.00 | | 467 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 511.00 | 159 081.00 | | 21 511.00 |
DX Trade payables and related accounts | 911 067.00 | 326 669.00 | | 911 067.00 |
DY Tax and social security liabilities | 346 879.00 | 301 085.00 | | 346 879.00 |
EA Other liabilities | 35 777.00 | 15 970.00 | | 35 777.00 |
EB Prepaid income (2) | 74 854.00 | | | 74 854.00 |
EC TOTAL (IV) | 1 390 089.00 | 813 513.00 | | 1 390 089.00 |
EE Grand total (I to V) | 1 857 299.00 | 1 217 080.00 | | 1 857 299.00 |
EG Accrued income and payables due within one year | 1 390 089.00 | 813 513.00 | | 1 390 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 709.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 824 697.00 | | 4 824 697.00 | 4 824 697.00 |
FG Production sold - services | 15 834.00 | | 15 834.00 | 15 834.00 |
FJ Net sales | 4 840 531.00 | | 4 840 531.00 | 4 840 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 4 842 173.00 | |
FU Purchases of raw materials and other supplies | | | 3 032.00 | |
FW Other purchases and external expenses | | | 4 257 223.00 | |
FX Taxes, duties, and similar payments | | | 9 099.00 | |
FY Salaries and Wages | | | 262 660.00 | |
FZ Social Security Contributions | | | 85 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 4 622 494.00 | |
GG - OPERATING RESULT (I - II) | | | 219 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | 647.00 | | 57.00 |
A2 TOTAL ASSETS | 29 489.00 | 76 359.00 | | 29 489.00 |
A4 Equity method investments | 935.00 | 996.00 | | 935.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 2 919.00 | | |
HF Exceptional expenses on capital transactions | | 29 589.00 | | |
HG Exceptional depreciation and provisions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 32 508.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -2 508.00 | | -143.00 |
HK Income tax | 55 899.00 | 57 295.00 | | 55 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 842 183.00 | 3 314 851.00 | | 4 842 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 536.00 | 3 157 565.00 | | 4 678 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 647.00 | 157 286.00 | | 163 647.00 |
