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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 546.00 | 3 755.00 | 2 791.00 | 6 546.00 |
BH Other financial assets | 49 600.00 | | 49 600.00 | 49 600.00 |
BJ TOTAL (I) | 56 146.00 | 3 755.00 | 52 391.00 | 56 146.00 |
BX Customers and related accounts | 266 237.00 | | 266 237.00 | 266 237.00 |
BZ Other receivables | 29 875.00 | | 29 875.00 | 29 875.00 |
CF Cash and cash equivalents | 1 417 355.00 | | 1 417 355.00 | 1 417 355.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 1 721 729.00 | | 1 721 729.00 | 1 721 729.00 |
CO Grand total (0 to V) | 1 777 876.00 | 3 755.00 | 1 774 121.00 | 1 777 876.00 |
CP Shares due in less than one year | 49 600.00 | | | 49 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 295 817.00 | 296 991.00 | | 295 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 133.00 | 748 826.00 | | 769 133.00 |
DL TOTAL (I) | 1 079 134.00 | 1 060 001.00 | | 1 079 134.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 190.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 179.00 | 290 947.00 | | 325 179.00 |
DX Trade payables and related accounts | 151 276.00 | 75 024.00 | | 151 276.00 |
DY Tax and social security liabilities | 217 498.00 | 131 703.00 | | 217 498.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 694 987.00 | 497 864.00 | | 694 987.00 |
EE Grand total (I to V) | 1 774 121.00 | 1 557 865.00 | | 1 774 121.00 |
EG Accrued income and payables due within one year | 694 987.00 | 497 864.00 | | 694 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 190.00 | | 391.00 |
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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 | 2 852 822.00 | | 2 852 822.00 | 2 852 822.00 |
FJ Net sales | 2 852 822.00 | | 2 852 822.00 | 2 852 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 856 735.00 | |
FU Purchases of raw materials and other supplies | | | 228 711.00 | |
FW Other purchases and external expenses | | | 280 020.00 | |
FX Taxes, duties, and similar payments | | | 88 718.00 | |
FY Salaries and Wages | | | 926 166.00 | |
FZ Social Security Contributions | | | 236 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 1 762 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HK Income tax | 325 179.00 | 333 587.00 | | 325 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 735.00 | 2 417 596.00 | | 2 856 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 603.00 | 1 668 770.00 | | 2 087 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 133.00 | 748 826.00 | | 769 133.00 |
