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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 | 1 498.00 | 1 142.00 | 356.00 | 1 498.00 |
AT Other tangible assets | 35 962.00 | 8 435.00 | 27 526.00 | 35 962.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 40 949.00 | 9 577.00 | 31 372.00 | 40 949.00 |
BX Customers and related accounts | 161 759.00 | | 161 759.00 | 161 759.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 549 447.00 | | 549 447.00 | 549 447.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 795 683.00 | | 795 683.00 | 795 683.00 |
CO Grand total (0 to V) | 836 633.00 | 9 577.00 | 827 056.00 | 836 633.00 |
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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 | 204 546.00 | 126 350.00 | | 204 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 615.00 | 78 196.00 | | 180 615.00 |
DL TOTAL (I) | 429 161.00 | 248 546.00 | | 429 161.00 |
DX Trade payables and related accounts | 193 254.00 | 283 830.00 | | 193 254.00 |
EA Other liabilities | 10 966.00 | 15 518.00 | | 10 966.00 |
EC TOTAL (IV) | 397 894.00 | 461 062.00 | | 397 894.00 |
EE Grand total (I to V) | 827 056.00 | 709 608.00 | | 827 056.00 |
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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 | 2 229 529.00 | | 2 229 529.00 | 2 229 529.00 |
FJ Net sales | 2 229 529.00 | | 2 229 529.00 | 2 229 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 232 628.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 782 168.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
FY Salaries and Wages | | | 128 675.00 | |
FZ Social Security Contributions | | | 50 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 1 975 388.00 | |
GG - OPERATING RESULT (I - II) | | | 257 240.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 690.00 | | |
HD Total exceptional income (VII) | | 10 690.00 | | |
HE Exceptional expenses on management operations | 169.00 | 62.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 10 366.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 10 428.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 262.00 | | -169.00 |
HK Income tax | 77 690.00 | 27 258.00 | | 77 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 993.00 | 1 273 928.00 | | 2 233 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 377.00 | 1 195 732.00 | | 2 053 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 615.00 | 78 196.00 | | 180 615.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 193 254.00 | 193 254.00 | | 193 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 966.00 | 10 966.00 | | 10 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 726.00 | 206 236.00 | 3 490.00 | 209 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 894.00 | 397 894.00 | | 397 894.00 |
