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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 | 2 715.00 | | 2 715.00 | 2 715.00 |
AR Technical installations, industrial equipment and tools | 51 711.00 | 41 224.00 | 10 487.00 | 51 711.00 |
AT Other tangible assets | 40 139.00 | 18 568.00 | 21 570.00 | 40 139.00 |
BJ TOTAL (I) | 176 166.00 | 59 793.00 | 116 373.00 | 176 166.00 |
BT Goods | 18 603.00 | | 18 603.00 | 18 603.00 |
BX Customers and related accounts | 354 727.00 | 5 030.00 | 349 696.00 | 354 727.00 |
BZ Other receivables | 781 360.00 | | 781 360.00 | 781 360.00 |
CF Cash and cash equivalents | 509 011.00 | | 509 011.00 | 509 011.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 1 664 854.00 | 5 030.00 | 1 659 824.00 | 1 664 854.00 |
CO Grand total (0 to V) | 1 841 021.00 | 64 823.00 | 1 776 197.00 | 1 841 021.00 |
CS Evaluated investments - equity method | 81 600.00 | | 81 600.00 | 81 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 220 350.00 | 965 896.00 | | 1 220 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 687.00 | 254 453.00 | | 273 687.00 |
DL TOTAL (I) | 1 502 838.00 | 1 229 150.00 | | 1 502 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 365.00 | 66 387.00 | | 15 365.00 |
DX Trade payables and related accounts | 203 690.00 | 260 346.00 | | 203 690.00 |
DY Tax and social security liabilities | 54 303.00 | 49 575.00 | | 54 303.00 |
EC TOTAL (IV) | 273 359.00 | 376 308.00 | | 273 359.00 |
EE Grand total (I to V) | 1 776 197.00 | 1 605 459.00 | | 1 776 197.00 |
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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 | | | 3 590 073.00 | |
FD Production sold - goods | | | 25 781.00 | |
FJ Net sales | | | 3 615 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 159.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 627 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 946 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 802.00 | |
FW Other purchases and external expenses | | | 151 002.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 139 207.00 | |
FZ Social Security Contributions | | | 33 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 589.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 285 616.00 | |
GG - OPERATING RESULT (I - II) | | | 341 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 138.00 | |
GL Other interest and similar income | | | 6 830.00 | |
GP Total financial income (V) | | | 27 968.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 671.00 | | | 2 671.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 671.00 | | | -2 671.00 |
HK Income tax | 92 509.00 | 91 628.00 | | 92 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 988.00 | 3 301 046.00 | | 3 654 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 301.00 | 3 046 593.00 | | 3 381 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 687.00 | 254 453.00 | | 273 687.00 |
