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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 | 4 697.00 | 4 697.00 | | 4 697.00 |
AR Technical installations, industrial equipment and tools | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 46 316.00 | 46 316.00 | | 46 316.00 |
BJ TOTAL (I) | 51 320.00 | 51 242.00 | 78.00 | 51 320.00 |
BX Customers and related accounts | 102 284.00 | 1 950.00 | 100 334.00 | 102 284.00 |
BZ Other receivables | 16 285.00 | | 16 285.00 | 16 285.00 |
CF Cash and cash equivalents | 388 861.00 | | 388 861.00 | 388 861.00 |
CJ TOTAL (II) | 507 430.00 | 1 950.00 | 505 480.00 | 507 430.00 |
CO Grand total (0 to V) | 558 749.00 | 53 192.00 | 505 557.00 | 558 749.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | | | 5 717.00 |
DD Legal reserve (1) | 856.00 | | | 856.00 |
DH Retained earnings | 182 533.00 | | | 182 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 045.00 | | | 66 045.00 |
DL TOTAL (I) | 255 151.00 | | | 255 151.00 |
DU Loans and Debts from Credit Institutions (3) | 99 561.00 | | | 99 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 92 854.00 | | | 92 854.00 |
DY Tax and social security liabilities | 57 556.00 | | | 57 556.00 |
EC TOTAL (IV) | 250 406.00 | | | 250 406.00 |
EE Grand total (I to V) | 505 557.00 | | | 505 557.00 |
EG Accrued income and payables due within one year | 183 940.00 | | | 183 940.00 |
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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 | 443 413.00 | | 443 413.00 | 443 413.00 |
FJ Net sales | 443 413.00 | | 443 413.00 | 443 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 756.00 | |
FQ Other income | | | 4 462.00 | |
FR Total operating income (I) | | | 462 632.00 | |
FU Purchases of raw materials and other supplies | | | 157 436.00 | |
FW Other purchases and external expenses | | | 51 137.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 123 146.00 | |
FZ Social Security Contributions | | | 39 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 378 617.00 | |
GG - OPERATING RESULT (I - II) | | | 84 015.00 | |
GR Interest and similar expenses | | | 53.00 | |
GT Net expenses on sales of marketable securities | | | 69.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 756.00 | | | 14 756.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HK Income tax | 17 848.00 | | | 17 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 632.00 | | | 462 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 587.00 | | | 396 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 045.00 | | | 66 045.00 |
