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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 645.00 | 14 126.00 | 2 520.00 | 16 645.00 |
AT Other tangible assets | 99 577.00 | 89 093.00 | 10 484.00 | 99 577.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 121 134.00 | 104 169.00 | 16 965.00 | 121 134.00 |
BX Customers and related accounts | 2 813 898.00 | 127 463.00 | 2 686 435.00 | 2 813 898.00 |
BZ Other receivables | 840 281.00 | 394 622.00 | 445 659.00 | 840 281.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 901 905.00 | | 1 901 905.00 | 1 901 905.00 |
CH Prepaid expenses | 32 187.00 | | 32 187.00 | 32 187.00 |
CJ TOTAL (II) | 5 888 270.00 | 522 085.00 | 5 366 185.00 | 5 888 270.00 |
CO Grand total (0 to V) | 6 009 404.00 | 626 254.00 | 5 383 150.00 | 6 009 404.00 |
CU Other investments | 950.00 | 950.00 | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 488 318.00 | | | 1 488 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 840.00 | | | 298 840.00 |
DL TOTAL (I) | 1 795 543.00 | | | 1 795 543.00 |
DX Trade payables and related accounts | 1 852 713.00 | | | 1 852 713.00 |
DY Tax and social security liabilities | 1 148 066.00 | | | 1 148 066.00 |
EA Other liabilities | 5 021.00 | | | 5 021.00 |
EB Prepaid income (2) | 581 807.00 | | | 581 807.00 |
EC TOTAL (IV) | 3 587 607.00 | | | 3 587 607.00 |
EE Grand total (I to V) | 5 383 150.00 | | | 5 383 150.00 |
EG Accrued income and payables due within one year | 3 587 607.00 | | | 3 587 607.00 |
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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 | 7 359 540.00 | | 7 359 540.00 | 7 359 540.00 |
FJ Net sales | 7 359 540.00 | | 7 359 540.00 | 7 359 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 481.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 7 376 192.00 | |
FU Purchases of raw materials and other supplies | | | -8 668.00 | |
FW Other purchases and external expenses | | | 5 890 939.00 | |
FX Taxes, duties, and similar payments | | | 27 487.00 | |
FY Salaries and Wages | | | 198 637.00 | |
FZ Social Security Contributions | | | 120 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 569.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 6 279 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 531.00 | |
GR Interest and similar expenses | | | 403 375.00 | |
GU Total financial expenses (VI) | | | 486 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 466.00 | | | 9 466.00 |
HA Exceptional income from management transactions | 26 817.00 | | | 26 817.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 27 234.00 | | | 27 234.00 |
HE Exceptional expenses on management operations | 12 966.00 | | | 12 966.00 |
HF Exceptional expenses on capital transactions | 3 448.00 | | | 3 448.00 |
HH Total exceptional expenses (VIII) | 16 415.00 | | | 16 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 819.00 | | | 10 819.00 |
HJ Employee participation in company results | 42 230.00 | | | 42 230.00 |
HK Income tax | 281 775.00 | | | 281 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 405 497.00 | | | 7 405 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 106 657.00 | | | 7 106 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 840.00 | | | 298 840.00 |
