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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 | 802.00 | 802.00 | | 802.00 |
AP Buildings | 32 180.00 | 32 180.00 | | 32 180.00 |
AR Technical installations, industrial equipment and tools | 16 459.00 | 16 459.00 | | 16 459.00 |
AT Other tangible assets | 32 500.00 | 32 500.00 | | 32 500.00 |
BH Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BJ TOTAL (I) | 84 956.00 | 81 942.00 | 3 013.00 | 84 956.00 |
BT Goods | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 528 704.00 | 18 162.00 | 510 542.00 | 528 704.00 |
BZ Other receivables | 7 251.00 | | 7 251.00 | 7 251.00 |
CD Marketable securities | 17 719.00 | | 17 719.00 | 17 719.00 |
CF Cash and cash equivalents | 83 290.00 | | 83 290.00 | 83 290.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 638 358.00 | 18 162.00 | 620 196.00 | 638 358.00 |
CO Grand total (0 to V) | 723 314.00 | 100 104.00 | 623 210.00 | 723 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 490.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 049.00 | | 3 048.00 |
DH Retained earnings | 66 931.00 | 139 436.00 | | 66 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 233.00 | 77 495.00 | | 181 233.00 |
DL TOTAL (I) | 281 703.00 | 250 470.00 | | 281 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 17.00 | | 16.00 |
DX Trade payables and related accounts | 53 497.00 | 20 258.00 | | 53 497.00 |
DY Tax and social security liabilities | 134 752.00 | 60 327.00 | | 134 752.00 |
EA Other liabilities | 153 240.00 | | | 153 240.00 |
EC TOTAL (IV) | 341 507.00 | 86 069.00 | | 341 507.00 |
EE Grand total (I to V) | 623 210.00 | 336 539.00 | | 623 210.00 |
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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 | 213 260.00 | | 213 260.00 | 213 260.00 |
FG Production sold - services | 613 838.00 | | 613 838.00 | 613 838.00 |
FJ Net sales | 827 098.00 | | 827 098.00 | 827 098.00 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 827 308.00 | |
FS Purchases of goods (including customs duties) | | | 65 970.00 | |
FT Inventory change (goods) | | | 19 471.00 | |
FU Purchases of raw materials and other supplies | | | 182 358.00 | |
FW Other purchases and external expenses | | | 70 208.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 167 475.00 | |
FZ Social Security Contributions | | | 89 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 604 779.00 | |
GG - OPERATING RESULT (I - II) | | | 222 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 124.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 124.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -124.00 | | -485.00 |
HK Income tax | 40 800.00 | 15 824.00 | | 40 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 308.00 | 599 323.00 | | 827 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 075.00 | 521 828.00 | | 646 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 233.00 | 77 495.00 | | 181 233.00 |
