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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 14 491.00 | 14 154.00 | 337.00 | 14 491.00 |
AT Other tangible assets | 12 947.00 | 5 928.00 | 7 019.00 | 12 947.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 31 588.00 | 21 032.00 | 10 557.00 | 31 588.00 |
BT Goods | 17 447.00 | | 17 447.00 | 17 447.00 |
BX Customers and related accounts | 51 960.00 | 3 719.00 | 48 241.00 | 51 960.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 379 629.00 | | 379 629.00 | 379 629.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 455 230.00 | 3 719.00 | 451 511.00 | 455 230.00 |
CO Grand total (0 to V) | 486 819.00 | 24 751.00 | 462 068.00 | 486 819.00 |
CR Shares due in more than one year | 4 091.00 | | | 4 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 260 880.00 | 203 847.00 | | 260 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 892.00 | 77 034.00 | | 96 892.00 |
DL TOTAL (I) | 366 572.00 | 289 680.00 | | 366 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 61 848.00 | 17 313.00 | | 61 848.00 |
DY Tax and social security liabilities | 33 438.00 | 27 766.00 | | 33 438.00 |
EA Other liabilities | 197.00 | 3 672.00 | | 197.00 |
EC TOTAL (IV) | 95 496.00 | 48 765.00 | | 95 496.00 |
EE Grand total (I to V) | 462 068.00 | 338 445.00 | | 462 068.00 |
EG Accrued income and payables due within one year | 95 496.00 | 48 765.00 | | 95 496.00 |
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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 | 1 125 634.00 | | 1 125 634.00 | 1 125 634.00 |
FG Production sold - services | 13 221.00 | | 13 221.00 | 13 221.00 |
FJ Net sales | 1 138 855.00 | | 1 138 855.00 | 1 138 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 138 870.00 | |
FS Purchases of goods (including customs duties) | | | 718 205.00 | |
FT Inventory change (goods) | | | 862.00 | |
FU Purchases of raw materials and other supplies | | | -655.00 | |
FW Other purchases and external expenses | | | 187 982.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 75 579.00 | |
FZ Social Security Contributions | | | 23 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 719.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 014 127.00 | |
GG - OPERATING RESULT (I - II) | | | 124 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 386.00 | 1 201.00 | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | 1 201.00 | | 2 386.00 |
HE Exceptional expenses on management operations | | 7 096.00 | | |
HH Total exceptional expenses (VIII) | | 7 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | -5 895.00 | | 2 386.00 |
HK Income tax | 30 238.00 | 22 821.00 | | 30 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 257.00 | 1 041 222.00 | | 1 141 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 365.00 | 964 189.00 | | 1 044 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 892.00 | 77 034.00 | | 96 892.00 |
