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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 231 236.00 | 170 931.00 | 60 305.00 | 231 236.00 |
BJ TOTAL (I) | 238 426.00 | 174 825.00 | 63 601.00 | 238 426.00 |
BX Customers and related accounts | 157 744.00 | | 157 744.00 | 157 744.00 |
BZ Other receivables | 125 473.00 | | 125 473.00 | 125 473.00 |
CF Cash and cash equivalents | 14 364.00 | | 14 364.00 | 14 364.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 304 069.00 | | 304 069.00 | 304 069.00 |
CO Grand total (0 to V) | 542 496.00 | 174 825.00 | 367 670.00 | 542 496.00 |
CR Shares due in more than one year | 845.00 | | | 845.00 |
CX Development or Research and Development Expenses | 7 190.00 | 3 894.00 | 3 295.00 | 7 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 16 452.00 | 11 666.00 | | 16 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 822.00 | 94 786.00 | | 137 822.00 |
DL TOTAL (I) | 162 744.00 | 114 922.00 | | 162 744.00 |
DX Trade payables and related accounts | 56 125.00 | 92 142.00 | | 56 125.00 |
DY Tax and social security liabilities | 109 611.00 | 93 464.00 | | 109 611.00 |
EA Other liabilities | 39 189.00 | 24 104.00 | | 39 189.00 |
EC TOTAL (IV) | 204 926.00 | 209 712.00 | | 204 926.00 |
EE Grand total (I to V) | 367 670.00 | 324 634.00 | | 367 670.00 |
EG Accrued income and payables due within one year | 204 926.00 | 209 712.00 | | 204 926.00 |
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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 | 3 164 949.00 | 167 379.00 | 3 332 329.00 | 3 164 949.00 |
FG Production sold - services | 130 287.00 | | 130 287.00 | 130 287.00 |
FJ Net sales | 3 295 237.00 | 167 379.00 | 3 462 617.00 | 3 295 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 3 468 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 824.00 | |
FU Purchases of raw materials and other supplies | | | 10 595.00 | |
FW Other purchases and external expenses | | | 859 789.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
FY Salaries and Wages | | | 273 269.00 | |
FZ Social Security Contributions | | | 95 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 273 759.00 | |
GG - OPERATING RESULT (I - II) | | | 194 658.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | | | -894.00 |
HK Income tax | 56 388.00 | 37 417.00 | | 56 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 863.00 | 3 165 776.00 | | 3 468 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 041.00 | 3 070 990.00 | | 3 331 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 822.00 | 94 786.00 | | 137 822.00 |
