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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 970.00 | 6 621.00 | 349.00 | 6 970.00 |
BH Other financial assets | 23 340.00 | | 23 340.00 | 23 340.00 |
BJ TOTAL (I) | 80 209.00 | 6 621.00 | 73 588.00 | 80 209.00 |
BX Customers and related accounts | 36 181.00 | | 36 181.00 | 36 181.00 |
CF Cash and cash equivalents | 74 371.00 | | 74 371.00 | 74 371.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 340 550.00 | | 340 550.00 | 340 550.00 |
CO Grand total (0 to V) | 420 759.00 | 6 621.00 | 414 138.00 | 420 759.00 |
CU Other investments | 49 900.00 | | 49 900.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 199 015.00 | 158 375.00 | | 199 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 937.00 | 86 890.00 | | 97 937.00 |
DL TOTAL (I) | 340 952.00 | 289 265.00 | | 340 952.00 |
DX Trade payables and related accounts | 31 811.00 | 26 027.00 | | 31 811.00 |
EA Other liabilities | 134.00 | 20.00 | | 134.00 |
EC TOTAL (IV) | 73 186.00 | 84 599.00 | | 73 186.00 |
EE Grand total (I to V) | 414 138.00 | 373 864.00 | | 414 138.00 |
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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 | | 342 616.00 | 342 616.00 | |
FJ Net sales | | 342 616.00 | 342 616.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 342 642.00 | |
FW Other purchases and external expenses | | | 76 654.00 | |
FX Taxes, duties, and similar payments | | | 6 906.00 | |
FY Salaries and Wages | | | 95 508.00 | |
FZ Social Security Contributions | | | 44 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 224 230.00 | |
GG - OPERATING RESULT (I - II) | | | 118 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 20 475.00 | 13 491.00 | | 20 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 642.00 | 350 014.00 | | 342 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 705.00 | 263 124.00 | | 244 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 937.00 | 86 890.00 | | 97 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 195.00 | 14 195.00 | | 14 195.00 |
8B Suppliers and Related Accounts | 31 811.00 | 31 811.00 | | 31 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 518.00 | 266 179.00 | 23 340.00 | 289 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 186.00 | 73 186.00 | | 73 186.00 |
