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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 | 5 990.00 | 5 093.00 | 897.00 | 5 990.00 |
AR Technical installations, industrial equipment and tools | 4 004.00 | 2 461.00 | 1 543.00 | 4 004.00 |
AT Other tangible assets | 8 811.00 | 6 253.00 | 2 558.00 | 8 811.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 384 904.00 | 13 807.00 | 1 371 098.00 | 1 384 904.00 |
BX Customers and related accounts | 865 998.00 | | 865 998.00 | 865 998.00 |
BZ Other receivables | 83 410.00 | | 83 410.00 | 83 410.00 |
CF Cash and cash equivalents | 405 602.00 | | 405 602.00 | 405 602.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 1 355 784.00 | | 1 355 784.00 | 1 355 784.00 |
CO Grand total (0 to V) | 2 740 689.00 | 13 807.00 | 2 726 882.00 | 2 740 689.00 |
CU Other investments | 1 361 150.00 | | 1 361 150.00 | 1 361 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 500.00 | 1 341 500.00 | | 1 341 500.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DH Retained earnings | 220 594.00 | 194 006.00 | | 220 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 014.00 | 86 588.00 | | 112 014.00 |
DL TOTAL (I) | 1 704 108.00 | 1 632 094.00 | | 1 704 108.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 53 581.00 | | 460.00 |
DX Trade payables and related accounts | 289 058.00 | 324 153.00 | | 289 058.00 |
DY Tax and social security liabilities | 101 344.00 | 96 128.00 | | 101 344.00 |
EA Other liabilities | 271 913.00 | 218 224.00 | | 271 913.00 |
EC TOTAL (IV) | 1 022 774.00 | 692 086.00 | | 1 022 774.00 |
EE Grand total (I to V) | 2 726 882.00 | 2 324 180.00 | | 2 726 882.00 |
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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 | 603 576.00 | | 603 576.00 | 603 576.00 |
FG Production sold - services | 596 161.00 | | 596 161.00 | 596 161.00 |
FJ Net sales | 1 199 737.00 | | 1 199 737.00 | 1 199 737.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 466.00 | |
FQ Other income | | | 2 919.00 | |
FR Total operating income (I) | | | 1 209 121.00 | |
FS Purchases of goods (including customs duties) | | | 525 637.00 | |
FW Other purchases and external expenses | | | 269 276.00 | |
FX Taxes, duties, and similar payments | | | 12 131.00 | |
FY Salaries and Wages | | | 173 592.00 | |
FZ Social Security Contributions | | | 50 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 20 531.00 | |
GF Total Operating Expenses (II) | | | 1 055 437.00 | |
GG - OPERATING RESULT (I - II) | | | 153 684.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 965.00 | | |
HD Total exceptional income (VII) | | 1 965.00 | | |
HE Exceptional expenses on management operations | 135.00 | 70.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 70.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 895.00 | | -135.00 |
HK Income tax | 40 378.00 | 32 697.00 | | 40 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 121.00 | 1 494 464.00 | | 1 209 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 108.00 | 1 407 876.00 | | 1 097 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 014.00 | 86 588.00 | | 112 014.00 |
