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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 141.00 | 387.00 | 529.00 |
AT Other tangible assets | 102 283.00 | 49 169.00 | 53 113.00 | 102 283.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 3 371.00 | | 3 371.00 | 3 371.00 |
BJ TOTAL (I) | 126 884.00 | 50 511.00 | 76 373.00 | 126 884.00 |
BX Customers and related accounts | 307 196.00 | 34 509.00 | 272 687.00 | 307 196.00 |
BZ Other receivables | 64 362.00 | | 64 362.00 | 64 362.00 |
CD Marketable securities | 98 014.00 | | 98 014.00 | 98 014.00 |
CF Cash and cash equivalents | 231 834.00 | | 231 834.00 | 231 834.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 704 498.00 | 34 509.00 | 669 989.00 | 704 498.00 |
CO Grand total (0 to V) | 831 382.00 | 85 020.00 | 746 362.00 | 831 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 313 019.00 | | | 313 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 350.00 | | | 102 350.00 |
DL TOTAL (I) | 424 719.00 | | | 424 719.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 145 394.00 | | | 145 394.00 |
DY Tax and social security liabilities | 175 385.00 | | | 175 385.00 |
EC TOTAL (IV) | 321 642.00 | | | 321 642.00 |
EE Grand total (I to V) | 746 362.00 | | | 746 362.00 |
EG Accrued income and payables due within one year | 321 642.00 | | | 321 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 1 205 093.00 | 50 743.00 | 1 255 836.00 | 1 205 093.00 |
FJ Net sales | 1 205 093.00 | 50 743.00 | 1 255 836.00 | 1 205 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 416.00 | |
FR Total operating income (I) | | | 1 263 253.00 | |
FU Purchases of raw materials and other supplies | | | 421 299.00 | |
FW Other purchases and external expenses | | | 158 926.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
FY Salaries and Wages | | | 354 793.00 | |
FZ Social Security Contributions | | | 154 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 116 402.00 | |
GG - OPERATING RESULT (I - II) | | | 146 851.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 416.00 | | | 7 416.00 |
HE Exceptional expenses on management operations | 3 917.00 | | | 3 917.00 |
HH Total exceptional expenses (VIII) | 3 917.00 | | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 917.00 | | | -3 917.00 |
HK Income tax | 39 603.00 | | | 39 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 815.00 | | | 1 263 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 464.00 | | | 1 161 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 350.00 | | | 102 350.00 |
HP References: Equipment leasing | 3 461.00 | | | 3 461.00 |
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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 | 145 395.00 | 145.00 | | 145 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 3 372.00 | | | 3 372.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 3 090.00 | | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 021.00 | 374 649.00 | 3 372.00 | 378 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 643.00 | 321 643.00 | | 321 643.00 |
