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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 | 11 845.00 | 11 845.00 | | 11 845.00 |
AP Buildings | 12 223.00 | 12 223.00 | | 12 223.00 |
AT Other tangible assets | 12 331.00 | 8 840.00 | 3 492.00 | 12 331.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 400.00 | 32 908.00 | 3 492.00 | 36 400.00 |
BX Customers and related accounts | 97 280.00 | | 97 280.00 | 97 280.00 |
BZ Other receivables | 32 748.00 | | 32 748.00 | 32 748.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 337 214.00 | | 337 214.00 | 337 214.00 |
CJ TOTAL (II) | 520 242.00 | | 520 242.00 | 520 242.00 |
CO Grand total (0 to V) | 556 642.00 | 32 908.00 | 523 734.00 | 556 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 168 407.00 | 150 977.00 | | 168 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 787.00 | 77 431.00 | | 71 787.00 |
DL TOTAL (I) | 317 194.00 | 305 407.00 | | 317 194.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 40.00 | | 35.00 |
DX Trade payables and related accounts | 161 564.00 | 154 685.00 | | 161 564.00 |
DY Tax and social security liabilities | 44 749.00 | 47 337.00 | | 44 749.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 206 540.00 | 202 062.00 | | 206 540.00 |
EE Grand total (I to V) | 523 734.00 | 507 469.00 | | 523 734.00 |
EG Accrued income and payables due within one year | 206 540.00 | 202 062.00 | | 206 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 40.00 | | 35.00 |
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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 | 1 894 204.00 | | 1 894 204.00 | 1 894 204.00 |
FJ Net sales | 1 894 204.00 | | 1 894 204.00 | 1 894 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 895 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 689 989.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 78 107.00 | |
FZ Social Security Contributions | | | 26 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 801 350.00 | |
GG - OPERATING RESULT (I - II) | | | 94 220.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 1 259.00 | 2 073.00 | | 1 259.00 |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | 2 073.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | -2 073.00 | | -1 452.00 |
HK Income tax | 21 034.00 | 21 409.00 | | 21 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 717.00 | 1 965 833.00 | | 1 895 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 930.00 | 1 888 403.00 | | 1 823 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 787.00 | 77 431.00 | | 71 787.00 |
