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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AR Technical installations, industrial equipment and tools | 741.00 | 397.00 | 345.00 | 741.00 |
AT Other tangible assets | 131 559.00 | 52 190.00 | 79 370.00 | 131 559.00 |
BJ TOTAL (I) | 137 690.00 | 57 976.00 | 79 714.00 | 137 690.00 |
BN Goods in progress | 12 699.00 | | 12 699.00 | 12 699.00 |
BX Customers and related accounts | 132 647.00 | | 132 647.00 | 132 647.00 |
BZ Other receivables | 30 944.00 | | 30 944.00 | 30 944.00 |
CF Cash and cash equivalents | 607 676.00 | | 607 676.00 | 607 676.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 788 530.00 | | 788 530.00 | 788 530.00 |
CO Grand total (0 to V) | 926 220.00 | 57 976.00 | 868 244.00 | 926 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 20 831.00 | | | 20 831.00 |
DH Retained earnings | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 102.00 | | | 68 102.00 |
DL TOTAL (I) | 376 933.00 | | | 376 933.00 |
DU Loans and Debts from Credit Institutions (3) | 8 805.00 | | | 8 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 706.00 | | | 191 706.00 |
DX Trade payables and related accounts | 113 942.00 | | | 113 942.00 |
DY Tax and social security liabilities | 174 072.00 | | | 174 072.00 |
EA Other liabilities | 2 576.00 | | | 2 576.00 |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 491 311.00 | | | 491 311.00 |
EE Grand total (I to V) | 868 244.00 | | | 868 244.00 |
EG Accrued income and payables due within one year | 491 311.00 | | | 491 311.00 |
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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 | 704 501.00 | 25 061.00 | 729 561.00 | 704 501.00 |
FG Production sold - services | 41 811.00 | | 41 811.00 | 41 811.00 |
FJ Net sales | 746 312.00 | 25 061.00 | 771 372.00 | 746 312.00 |
FM Inventory production | | | 10 642.00 | |
FO Operating subsidies | | | 76 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 476.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 869 453.00 | |
FU Purchases of raw materials and other supplies | | | 263 796.00 | |
FW Other purchases and external expenses | | | 198 897.00 | |
FX Taxes, duties, and similar payments | | | 17 514.00 | |
FY Salaries and Wages | | | 240 808.00 | |
FZ Social Security Contributions | | | 63 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 422.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 808 750.00 | |
GG - OPERATING RESULT (I - II) | | | 60 702.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 476.00 | | | 10 476.00 |
A2 TOTAL ASSETS | 62 217.00 | | | 62 217.00 |
HA Exceptional income from management transactions | 12 334.00 | | | 12 334.00 |
HD Total exceptional income (VII) | 12 334.00 | | | 12 334.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 124.00 | | | 12 124.00 |
HK Income tax | 2 032.00 | | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 787.00 | | | 881 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 685.00 | | | 813 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 102.00 | | | 68 102.00 |
