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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 | 18 000.00 | 13 017.00 | 4 983.00 | 18 000.00 |
AT Other tangible assets | 69 449.00 | 42 818.00 | 26 632.00 | 69 449.00 |
BJ TOTAL (I) | 87 449.00 | 55 834.00 | 31 615.00 | 87 449.00 |
BX Customers and related accounts | 421 967.00 | | 421 967.00 | 421 967.00 |
BZ Other receivables | 61 418.00 | | 61 418.00 | 61 418.00 |
CF Cash and cash equivalents | 672 567.00 | | 672 567.00 | 672 567.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 156 312.00 | | 1 156 312.00 | 1 156 312.00 |
CO Grand total (0 to V) | 1 243 761.00 | 55 834.00 | 1 187 927.00 | 1 243 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 233.00 | | | 233.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 369 087.00 | | | 369 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 505.00 | | | 110 505.00 |
DL TOTAL (I) | 809 825.00 | | | 809 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 278 790.00 | | | 278 790.00 |
DY Tax and social security liabilities | 94 534.00 | | | 94 534.00 |
EA Other liabilities | 4 115.00 | | | 4 115.00 |
EC TOTAL (IV) | 378 102.00 | | | 378 102.00 |
EE Grand total (I to V) | 1 187 927.00 | | | 1 187 927.00 |
EG Accrued income and payables due within one year | 378 102.00 | | | 378 102.00 |
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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 | 1 711 800.00 | | 1 711 800.00 | 1 711 800.00 |
FJ Net sales | 1 711 800.00 | | 1 711 800.00 | 1 711 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 712 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 868.00 | |
FW Other purchases and external expenses | | | 273 162.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 67 477.00 | |
FZ Social Security Contributions | | | 20 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 114.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 556 308.00 | |
GG - OPERATING RESULT (I - II) | | | 156 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 881.00 | | | 881.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 10 855.00 | | | 10 855.00 |
HH Total exceptional expenses (VIII) | 10 855.00 | | | 10 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 399.00 | | | -10 399.00 |
HK Income tax | 36 092.00 | | | 36 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 760.00 | | | 1 713 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 255.00 | | | 1 603 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 505.00 | | | 110 505.00 |
