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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 | 8 388.00 | 7 181.00 | 1 208.00 | 8 388.00 |
AR Technical installations, industrial equipment and tools | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 36 180.00 | 34 451.00 | 1 729.00 | 36 180.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 45 075.00 | 42 109.00 | 2 967.00 | 45 075.00 |
BX Customers and related accounts | 220 819.00 | 29 406.00 | 191 413.00 | 220 819.00 |
BZ Other receivables | 391 940.00 | | 391 940.00 | 391 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 325 653.00 | | 325 653.00 | 325 653.00 |
CH Prepaid expenses | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 947 449.00 | 29 406.00 | 918 043.00 | 947 449.00 |
CO Grand total (0 to V) | 992 524.00 | 71 515.00 | 921 009.00 | 992 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 995.00 | 187 818.00 | | 136 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 735.00 | 449 178.00 | | 353 735.00 |
DL TOTAL (I) | 498 980.00 | 645 245.00 | | 498 980.00 |
DX Trade payables and related accounts | 344 482.00 | 408 052.00 | | 344 482.00 |
DY Tax and social security liabilities | 75 972.00 | 163 603.00 | | 75 972.00 |
EA Other liabilities | 1 575.00 | 2 108.00 | | 1 575.00 |
EC TOTAL (IV) | 422 029.00 | 573 763.00 | | 422 029.00 |
EE Grand total (I to V) | 921 009.00 | 1 219 008.00 | | 921 009.00 |
EG Accrued income and payables due within one year | 422 029.00 | 573 763.00 | | 422 029.00 |
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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 | 2 835 714.00 | 40 869.00 | 2 876 583.00 | 2 835 714.00 |
FJ Net sales | 2 835 714.00 | 40 869.00 | 2 876 583.00 | 2 835 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 878 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 896 043.00 | |
FW Other purchases and external expenses | | | 366 964.00 | |
FX Taxes, duties, and similar payments | | | 7 261.00 | |
FY Salaries and Wages | | | 103 252.00 | |
FZ Social Security Contributions | | | 37 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 416 415.00 | |
GG - OPERATING RESULT (I - II) | | | 461 910.00 | |
GL Other interest and similar income | | | 4 430.00 | |
GP Total financial income (V) | | | 4 430.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 657.00 | 5 131.00 | | 1 657.00 |
HA Exceptional income from management transactions | 41 269.00 | 1 520.00 | | 41 269.00 |
HB Exceptional income from capital transactions | 16 920.00 | 1 700.00 | | 16 920.00 |
HD Total exceptional income (VII) | 58 189.00 | 3 220.00 | | 58 189.00 |
HE Exceptional expenses on management operations | 44 753.00 | | | 44 753.00 |
HF Exceptional expenses on capital transactions | 16 920.00 | 2 343.00 | | 16 920.00 |
HH Total exceptional expenses (VIII) | 61 673.00 | 2 343.00 | | 61 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 484.00 | 877.00 | | -3 484.00 |
HK Income tax | 109 120.00 | 178 270.00 | | 109 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 943.00 | 3 377 709.00 | | 2 940 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 208.00 | 2 928 531.00 | | 2 587 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 735.00 | 449 178.00 | | 353 735.00 |
