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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 | 14 586.00 | 13 266.00 | 1 320.00 | 14 586.00 |
AR Technical installations, industrial equipment and tools | 40 558.00 | 38 162.00 | 2 396.00 | 40 558.00 |
AT Other tangible assets | 374 006.00 | 280 984.00 | 93 022.00 | 374 006.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 430 750.00 | 332 412.00 | 98 338.00 | 430 750.00 |
BL Raw materials, supplies | 18 012.00 | | 18 012.00 | 18 012.00 |
BX Customers and related accounts | 3 321 280.00 | 44 726.00 | 3 276 554.00 | 3 321 280.00 |
BZ Other receivables | 1 048 945.00 | | 1 048 945.00 | 1 048 945.00 |
CF Cash and cash equivalents | 572 209.00 | | 572 209.00 | 572 209.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 4 963 807.00 | 44 726.00 | 4 919 081.00 | 4 963 807.00 |
CO Grand total (0 to V) | 5 394 557.00 | 377 138.00 | 5 017 419.00 | 5 394 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 020 407.00 | 1 866 106.00 | | 2 020 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 793.00 | 884 301.00 | | 797 793.00 |
DL TOTAL (I) | 3 368 200.00 | 3 300 407.00 | | 3 368 200.00 |
DP Provisions for Risks | | 24 925.00 | | |
DQ Provisions for Expenses | 27 611.00 | 27 611.00 | | 27 611.00 |
DR TOTAL (IV) | 27 611.00 | 52 536.00 | | 27 611.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 244.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 449 453.00 | 1 091 010.00 | | 449 453.00 |
DY Tax and social security liabilities | 1 139 746.00 | 1 410 539.00 | | 1 139 746.00 |
EA Other liabilities | 32 236.00 | 385.00 | | 32 236.00 |
EC TOTAL (IV) | 1 621 608.00 | 2 502 282.00 | | 1 621 608.00 |
EE Grand total (I to V) | 5 017 419.00 | 5 855 225.00 | | 5 017 419.00 |
EG Accrued income and payables due within one year | 1 621 608.00 | 2 502 282.00 | | 1 621 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 244.00 | | 70.00 |
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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 | 7 754 240.00 | | 7 754 240.00 | 7 754 240.00 |
FJ Net sales | 7 754 240.00 | | 7 754 240.00 | 7 754 240.00 |
FO Operating subsidies | | | 25 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 356.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 7 875 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 661 839.00 | |
FV Inventory change (raw materials and supplies) | | | -2 240.00 | |
FW Other purchases and external expenses | | | 1 325 953.00 | |
FX Taxes, duties, and similar payments | | | 68 435.00 | |
FY Salaries and Wages | | | 2 012 605.00 | |
FZ Social Security Contributions | | | 501 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 126.00 | |
GF Total Operating Expenses (II) | | | 6 650 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 228.00 | |
GL Other interest and similar income | | | 4 864.00 | |
GP Total financial income (V) | | | 4 864.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 125.00 | 142 868.00 | | 24 125.00 |
HA Exceptional income from management transactions | 5 546.00 | | | 5 546.00 |
HD Total exceptional income (VII) | 5 546.00 | | | 5 546.00 |
HE Exceptional expenses on management operations | 25 794.00 | 25 878.00 | | 25 794.00 |
HH Total exceptional expenses (VIII) | 25 794.00 | 25 878.00 | | 25 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 248.00 | -25 878.00 | | -20 248.00 |
HJ Employee participation in company results | 152 195.00 | 193 761.00 | | 152 195.00 |
HK Income tax | 259 762.00 | 356 394.00 | | 259 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 886 026.00 | 8 234 295.00 | | 7 886 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 088 233.00 | 7 349 994.00 | | 7 088 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 793.00 | 884 301.00 | | 797 793.00 |
