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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 1 425.00 | | 1 425.00 | 1 425.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 38 403.00 | 2 656.00 | 35 747.00 | 38 403.00 |
BZ Other receivables | 6 256.00 | | 6 256.00 | 6 256.00 |
CF Cash and cash equivalents | 383 524.00 | | 383 524.00 | 383 524.00 |
CJ TOTAL (II) | 428 230.00 | 2 656.00 | 425 575.00 | 428 230.00 |
CO Grand total (0 to V) | 429 655.00 | 2 656.00 | 427 000.00 | 429 655.00 |
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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 |
DH Retained earnings | 335 503.00 | 298 870.00 | | 335 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 225.00 | 36 633.00 | | 45 225.00 |
DL TOTAL (I) | 389 528.00 | 344 303.00 | | 389 528.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 50.00 | | 16.00 |
DX Trade payables and related accounts | 13 608.00 | 13 560.00 | | 13 608.00 |
DY Tax and social security liabilities | 10 587.00 | 8 955.00 | | 10 587.00 |
EA Other liabilities | 13 261.00 | 44 070.00 | | 13 261.00 |
EC TOTAL (IV) | 37 472.00 | 66 635.00 | | 37 472.00 |
EE Grand total (I to V) | 427 000.00 | 410 938.00 | | 427 000.00 |
EG Accrued income and payables due within one year | 37 472.00 | 66 635.00 | | 37 472.00 |
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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 | 111 469.00 | | 111 469.00 | 111 469.00 |
FJ Net sales | 111 469.00 | | 111 469.00 | 111 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 659.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 128.00 | |
FW Other purchases and external expenses | | | 43 007.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GE Other Expenses | | | 18 660.00 | |
GF Total Operating Expenses (II) | | | 62 290.00 | |
GG - OPERATING RESULT (I - II) | | | 67 837.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 612.00 | 18 316.00 | | 22 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 128.00 | 100 573.00 | | 130 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 902.00 | 63 941.00 | | 84 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 225.00 | 36 633.00 | | 45 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 314.00 | | 18 659.00 | 21 314.00 |
7B Total provisions for depreciation | 21 314.00 | | 18 659.00 | 21 314.00 |
7C Grand total | 21 314.00 | | 18 659.00 | 21 314.00 |
UE of which provisions and reversals: - Operating | | | 18 659.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 608.00 | 13 608.00 | | 13 608.00 |
8E Income Taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 261.00 | 13 261.00 | | 13 261.00 |
UT Other financial assets | 1 425.00 | | | 1 425.00 |
UX Other trade receivables | 35 280.00 | | | 35 280.00 |
VA Doubtful or disputed receivables | 3 122.00 | | | 3 122.00 |
VB VAT | 6 256.00 | | | 6 256.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 083.00 | 44 658.00 | 1 425.00 | 46 083.00 |
VW VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 472.00 | 37 472.00 | | 37 472.00 |
