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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 611.00 | 8 694.00 | 4 917.00 | 13 611.00 |
AT Other tangible assets | 13 570.00 | 13 134.00 | 437.00 | 13 570.00 |
BH Other financial assets | 4 732.00 | | 4 732.00 | 4 732.00 |
BJ TOTAL (I) | 31 913.00 | 21 828.00 | 10 086.00 | 31 913.00 |
BX Customers and related accounts | 146 925.00 | | 146 925.00 | 146 925.00 |
BZ Other receivables | 107 126.00 | | 107 126.00 | 107 126.00 |
CF Cash and cash equivalents | 808 617.00 | | 808 617.00 | 808 617.00 |
CJ TOTAL (II) | 1 062 669.00 | | 1 062 669.00 | 1 062 669.00 |
CO Grand total (0 to V) | 1 094 582.00 | 21 828.00 | 1 072 755.00 | 1 094 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 379 711.00 | 182 670.00 | | 379 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 236.00 | 197 042.00 | | 118 236.00 |
DL TOTAL (I) | 559 548.00 | 441 311.00 | | 559 548.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 198 353.00 | | |
DX Trade payables and related accounts | 419 081.00 | 449 577.00 | | 419 081.00 |
DY Tax and social security liabilities | 34 293.00 | 61 731.00 | | 34 293.00 |
EA Other liabilities | 59 808.00 | 59 808.00 | | 59 808.00 |
EC TOTAL (IV) | 513 207.00 | 769 470.00 | | 513 207.00 |
EE Grand total (I to V) | 1 072 755.00 | 1 210 781.00 | | 1 072 755.00 |
EG Accrued income and payables due within one year | 513 207.00 | 579 470.00 | | 513 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 862 734.00 | | 862 734.00 | 862 734.00 |
FJ Net sales | 862 734.00 | | 862 734.00 | 862 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 878 113.00 | |
FU Purchases of raw materials and other supplies | | | 6 005.00 | |
FW Other purchases and external expenses | | | 258 048.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
FY Salaries and Wages | | | 317 798.00 | |
FZ Social Security Contributions | | | 171 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 763 733.00 | |
GG - OPERATING RESULT (I - II) | | | 114 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 375.00 | 74 761.00 | | 15 375.00 |
HB Exceptional income from capital transactions | 12 000.00 | 2 365.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 2 365.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 480.00 | 97.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 8 189.00 | 3 036.00 | | 8 189.00 |
HH Total exceptional expenses (VIII) | 8 669.00 | 3 133.00 | | 8 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 331.00 | -768.00 | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 638.00 | 860 152.00 | | 890 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 402.00 | 663 110.00 | | 772 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 236.00 | 197 042.00 | | 118 236.00 |
