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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 | 164 698.00 | 158 532.00 | 6 166.00 | 164 698.00 |
AT Other tangible assets | 8 577.00 | 3 888.00 | 4 689.00 | 8 577.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 178 348.00 | 162 420.00 | 15 928.00 | 178 348.00 |
BT Goods | 3 836.00 | | 3 836.00 | 3 836.00 |
BV Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 334 893.00 | 6 883.00 | 328 010.00 | 334 893.00 |
BZ Other receivables | 21 115.00 | | 21 115.00 | 21 115.00 |
CF Cash and cash equivalents | 199 075.00 | | 199 075.00 | 199 075.00 |
CH Prepaid expenses | 11 296.00 | | 11 296.00 | 11 296.00 |
CJ TOTAL (II) | 571 646.00 | 6 883.00 | 564 763.00 | 571 646.00 |
CO Grand total (0 to V) | 749 994.00 | 169 303.00 | 580 691.00 | 749 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 32 147.00 | | | 32 147.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 5 891.00 | | | 5 891.00 |
DH Retained earnings | 56 053.00 | | | 56 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 084.00 | | | 133 084.00 |
DL TOTAL (I) | 254 676.00 | | | 254 676.00 |
DU Loans and Debts from Credit Institutions (3) | 68 746.00 | | | 68 746.00 |
DX Trade payables and related accounts | 93 067.00 | | | 93 067.00 |
DY Tax and social security liabilities | 161 764.00 | | | 161 764.00 |
EA Other liabilities | 2 438.00 | | | 2 438.00 |
EC TOTAL (IV) | 326 015.00 | | | 326 015.00 |
EE Grand total (I to V) | 580 691.00 | | | 580 691.00 |
EG Accrued income and payables due within one year | 277 244.00 | | | 277 244.00 |
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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 | 482 886.00 | | 482 886.00 | 482 886.00 |
FG Production sold - services | 1 151 427.00 | | 1 151 427.00 | 1 151 427.00 |
FJ Net sales | 1 634 313.00 | | 1 634 313.00 | 1 634 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 637 591.00 | |
FS Purchases of goods (including customs duties) | | | 358 738.00 | |
FT Inventory change (goods) | | | -3 836.00 | |
FW Other purchases and external expenses | | | 591 298.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FY Salaries and Wages | | | 402 311.00 | |
FZ Social Security Contributions | | | 121 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 481 541.00 | |
GG - OPERATING RESULT (I - II) | | | 156 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 400.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 17 414.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 240.00 | | | 3 240.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | | | -649.00 |
HK Income tax | 39 185.00 | | | 39 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 005.00 | | | 1 655 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 921.00 | | | 1 521 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 084.00 | | | 133 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 19 802.00 | | | 19 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | | | 1.00 |
