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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 494.00 | 7 494.00 | | 7 494.00 |
AT Other tangible assets | 56 645.00 | 56 645.00 | | 56 645.00 |
BH Other financial assets | 3 946.00 | | 3 946.00 | 3 946.00 |
BJ TOTAL (I) | 69 085.00 | 65 139.00 | 3 946.00 | 69 085.00 |
BP Services in progress | 140.00 | | 140.00 | 140.00 |
BT Goods | 119 307.00 | | 119 307.00 | 119 307.00 |
BX Customers and related accounts | 147 066.00 | 3 554.00 | 143 513.00 | 147 066.00 |
BZ Other receivables | 3 426.00 | | 3 426.00 | 3 426.00 |
CF Cash and cash equivalents | 393 796.00 | | 393 796.00 | 393 796.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 664 314.00 | 3 554.00 | 660 760.00 | 664 314.00 |
CO Grand total (0 to V) | 733 399.00 | 68 693.00 | 664 706.00 | 733 399.00 |
CP Shares due in less than one year | 3 946.00 | | | 3 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 436 288.00 | 410 979.00 | | 436 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 971.00 | 55 309.00 | | 49 971.00 |
DL TOTAL (I) | 545 659.00 | 525 688.00 | | 545 659.00 |
DP Provisions for Risks | 44 730.00 | 36 585.00 | | 44 730.00 |
DR TOTAL (IV) | 44 730.00 | 36 585.00 | | 44 730.00 |
DX Trade payables and related accounts | 16 834.00 | 35 064.00 | | 16 834.00 |
DY Tax and social security liabilities | 54 967.00 | 60 650.00 | | 54 967.00 |
EA Other liabilities | 2 516.00 | 2 961.00 | | 2 516.00 |
EC TOTAL (IV) | 74 317.00 | 98 675.00 | | 74 317.00 |
EE Grand total (I to V) | 664 706.00 | 660 948.00 | | 664 706.00 |
EG Accrued income and payables due within one year | 74 317.00 | 98 675.00 | | 74 317.00 |
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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 | 377 467.00 | | 377 467.00 | 377 467.00 |
FG Production sold - services | 313 524.00 | | 313 524.00 | 313 524.00 |
FJ Net sales | 690 991.00 | | 690 991.00 | 690 991.00 |
FM Inventory production | | | -2 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 694 725.00 | |
FS Purchases of goods (including customs duties) | | | 263 928.00 | |
FT Inventory change (goods) | | | 1 823.00 | |
FW Other purchases and external expenses | | | 108 864.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 176 680.00 | |
FZ Social Security Contributions | | | 68 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 145.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 642 495.00 | |
GG - OPERATING RESULT (I - II) | | | 52 230.00 | |
GL Other interest and similar income | | | 4 031.00 | |
GP Total financial income (V) | | | 4 031.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 567.00 | | | 5 567.00 |
A2 TOTAL ASSETS | 18 935.00 | 19 415.00 | | 18 935.00 |
HB Exceptional income from capital transactions | 51.00 | 3 117.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 3 117.00 | | 51.00 |
HE Exceptional expenses on management operations | 426.00 | 1 000.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 1 000.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 2 117.00 | | -375.00 |
HK Income tax | 5 467.00 | 3 635.00 | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 807.00 | 675 691.00 | | 698 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 836.00 | 620 382.00 | | 648 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 971.00 | 55 309.00 | | 49 971.00 |
