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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 565.00 | 64 565.00 | | 64 565.00 |
AF Concessions, Patents and Similar Rights | 169.00 | | 169.00 | 169.00 |
AH Goodwill | 324.00 | | 324.00 | 324.00 |
AJ Other Intangible Assets | 138 895.00 | 138 895.00 | | 138 895.00 |
AP Buildings | 18 000.00 | 15 710.00 | 2 290.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 86 724.00 | 87 967.00 | -1 243.00 | 86 724.00 |
AT Other tangible assets | 219 156.00 | 206 530.00 | 12 626.00 | 219 156.00 |
BF Loans | 12 870.00 | | 12 870.00 | 12 870.00 |
BH Other financial assets | 24 639.00 | | 24 639.00 | 24 639.00 |
BJ TOTAL (I) | 1 091 965.00 | 581 923.00 | 510 042.00 | 1 091 965.00 |
BX Customers and related accounts | 1 522 479.00 | 136 105.00 | 1 386 374.00 | 1 522 479.00 |
BZ Other receivables | 566 008.00 | | 566 008.00 | 566 008.00 |
CF Cash and cash equivalents | 756 488.00 | | 756 488.00 | 756 488.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 2 848 248.00 | 136 105.00 | 2 712 143.00 | 2 848 248.00 |
CO Grand total (0 to V) | 3 940 213.00 | 718 028.00 | 3 222 185.00 | 3 940 213.00 |
CU Other investments | 526 623.00 | 68 256.00 | 458 367.00 | 526 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 22 947.00 | | | 22 947.00 |
DH Retained earnings | 1 156 747.00 | | | 1 156 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 883.00 | | | 412 883.00 |
DL TOTAL (I) | 1 621 177.00 | | | 1 621 177.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356.00 | | | 2 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 605.00 | | | 221 605.00 |
DX Trade payables and related accounts | 530 958.00 | | | 530 958.00 |
DY Tax and social security liabilities | 746 203.00 | | | 746 203.00 |
EA Other liabilities | 29 887.00 | | | 29 887.00 |
EC TOTAL (IV) | 1 531 009.00 | | | 1 531 009.00 |
EE Grand total (I to V) | 3 222 185.00 | | | 3 222 185.00 |
EG Accrued income and payables due within one year | 1 531 009.00 | | | 1 531 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 356.00 | | | 2 356.00 |
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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 | 4 029 032.00 | | 4 029 032.00 | 4 029 032.00 |
FJ Net sales | 4 029 032.00 | | 4 029 032.00 | 4 029 032.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 136 375.00 | |
FW Other purchases and external expenses | | | 1 032 789.00 | |
FX Taxes, duties, and similar payments | | | 53 140.00 | |
FY Salaries and Wages | | | 1 716 245.00 | |
FZ Social Security Contributions | | | 732 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 882.00 | |
GE Other Expenses | | | 49 680.00 | |
GF Total Operating Expenses (II) | | | 3 726 223.00 | |
GG - OPERATING RESULT (I - II) | | | 410 152.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 771.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 979.00 | | | 13 979.00 |
HD Total exceptional income (VII) | 13 979.00 | | | 13 979.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 329.00 | | | 13 329.00 |
HJ Employee participation in company results | 33 854.00 | | | 33 854.00 |
HK Income tax | -24 003.00 | | | -24 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 380.00 | | | 4 150 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 498.00 | | | 3 737 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 883.00 | | | 412 883.00 |
