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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 | 19 536.00 | 5 345.00 | 14 191.00 | 19 536.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 643.00 | | 6 643.00 | 6 643.00 |
AT Other tangible assets | 1 440.00 | 1 180.00 | 260.00 | 1 440.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 33 044.00 | 6 525.00 | 26 519.00 | 33 044.00 |
BT Goods | 8 088.00 | | 8 088.00 | 8 088.00 |
BX Customers and related accounts | 32 915.00 | 4 101.00 | 28 814.00 | 32 915.00 |
BZ Other receivables | 10 635.00 | | 10 635.00 | 10 635.00 |
CF Cash and cash equivalents | 357 748.00 | | 357 748.00 | 357 748.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 411 301.00 | 4 101.00 | 407 200.00 | 411 301.00 |
CO Grand total (0 to V) | 444 345.00 | 10 625.00 | 433 719.00 | 444 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 187 635.00 | 195 522.00 | | 187 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 782.00 | 142 114.00 | | 143 782.00 |
DL TOTAL (I) | 339 667.00 | 345 885.00 | | 339 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 49 025.00 | 72 217.00 | | 49 025.00 |
DY Tax and social security liabilities | 34 166.00 | 55 910.00 | | 34 166.00 |
EA Other liabilities | 3 361.00 | 753.00 | | 3 361.00 |
EC TOTAL (IV) | 94 052.00 | 128 880.00 | | 94 052.00 |
EE Grand total (I to V) | 433 719.00 | 474 766.00 | | 433 719.00 |
EG Accrued income and payables due within one year | 94 052.00 | 128 880.00 | | 94 052.00 |
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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 | 856 512.00 | 28 305.00 | 884 817.00 | 856 512.00 |
FG Production sold - services | 23 296.00 | 2 814.00 | 26 110.00 | 23 296.00 |
FJ Net sales | 879 808.00 | 31 118.00 | 910 926.00 | 879 808.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 916 965.00 | |
FS Purchases of goods (including customs duties) | | | 280 652.00 | |
FT Inventory change (goods) | | | -8 088.00 | |
FU Purchases of raw materials and other supplies | | | 22 608.00 | |
FW Other purchases and external expenses | | | 328 674.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 93 579.00 | |
FZ Social Security Contributions | | | 20 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 445.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 745 066.00 | |
GG - OPERATING RESULT (I - II) | | | 171 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 170.00 | 7 477.00 | | 26 170.00 |
HD Total exceptional income (VII) | 26 170.00 | 7 477.00 | | 26 170.00 |
HF Exceptional expenses on capital transactions | 5 253.00 | 1 478.00 | | 5 253.00 |
HH Total exceptional expenses (VIII) | 5 253.00 | 1 478.00 | | 5 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 917.00 | 5 999.00 | | 20 917.00 |
HK Income tax | 49 033.00 | 48 384.00 | | 49 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 135.00 | 782 602.00 | | 943 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 353.00 | 640 488.00 | | 799 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 782.00 | 142 114.00 | | 143 782.00 |
