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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 | 1 371.00 | 38.00 | 1 333.00 | 1 371.00 |
BJ TOTAL (I) | 1 871.00 | 38.00 | 1 833.00 | 1 871.00 |
BN Goods in progress | 134 720.00 | | 134 720.00 | 134 720.00 |
BX Customers and related accounts | 1 673 472.00 | | 1 673 472.00 | 1 673 472.00 |
BZ Other receivables | 71 913.00 | | 71 913.00 | 71 913.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 562.00 | | 28 562.00 | 28 562.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 1 908 960.00 | | 1 908 960.00 | 1 908 960.00 |
CO Grand total (0 to V) | 1 910 830.00 | 38.00 | 1 910 793.00 | 1 910 830.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 1 500.00 | | 12 000.00 |
DH Retained earnings | 176 742.00 | 53 171.00 | | 176 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 442.00 | 164 071.00 | | 163 442.00 |
DL TOTAL (I) | 472 184.00 | 338 742.00 | | 472 184.00 |
DU Loans and Debts from Credit Institutions (3) | 65 782.00 | | | 65 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 786.00 | 289 375.00 | | 70 786.00 |
DX Trade payables and related accounts | 197 593.00 | 48 061.00 | | 197 593.00 |
DY Tax and social security liabilities | 220 468.00 | 94 680.00 | | 220 468.00 |
EA Other liabilities | 4 858.00 | 14 295.00 | | 4 858.00 |
EB Prepaid income (2) | 879 122.00 | 69 617.00 | | 879 122.00 |
EC TOTAL (IV) | 1 438 608.00 | 516 028.00 | | 1 438 608.00 |
EE Grand total (I to V) | 1 910 793.00 | 854 770.00 | | 1 910 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 238 570.00 | | 238 570.00 | 238 570.00 |
FG Production sold - services | 670 990.00 | | 670 990.00 | 670 990.00 |
FJ Net sales | 909 561.00 | | 909 561.00 | 909 561.00 |
FM Inventory production | | | 123 910.00 | |
FO Operating subsidies | | | 11 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 044 640.00 | |
FU Purchases of raw materials and other supplies | | | 335 321.00 | |
FW Other purchases and external expenses | | | 260 314.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 94 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 817 498.00 | |
GG - OPERATING RESULT (I - II) | | | 227 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GR Interest and similar expenses | | | 6 419.00 | |
GU Total financial expenses (VI) | | | 6 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 134.00 | | |
HD Total exceptional income (VII) | | 22 134.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 080.00 | | |
HK Income tax | 59 386.00 | 54 043.00 | | 59 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 746.00 | 922 082.00 | | 1 046 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 303.00 | 758 011.00 | | 883 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 442.00 | 164 071.00 | | 163 442.00 |
