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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 | 6 715.00 | 6 420.00 | 296.00 | 6 715.00 |
AT Other tangible assets | 84 254.00 | 30 432.00 | 53 822.00 | 84 254.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 100 519.00 | 36 851.00 | 63 668.00 | 100 519.00 |
BX Customers and related accounts | 296 260.00 | 3 500.00 | 292 760.00 | 296 260.00 |
CF Cash and cash equivalents | 379 770.00 | | 379 770.00 | 379 770.00 |
CH Prepaid expenses | 16 695.00 | | 16 695.00 | 16 695.00 |
CJ TOTAL (II) | 726 024.00 | 3 500.00 | 722 524.00 | 726 024.00 |
CO Grand total (0 to V) | 826 544.00 | 40 351.00 | 786 192.00 | 826 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 16 860.00 | 16 860.00 | | 16 860.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | 448 608.00 | 443 966.00 | | 448 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 171.00 | 34 742.00 | | 53 171.00 |
DL TOTAL (I) | 528 099.00 | 505 028.00 | | 528 099.00 |
DX Trade payables and related accounts | 101 636.00 | 74 622.00 | | 101 636.00 |
EA Other liabilities | 5 544.00 | | | 5 544.00 |
EC TOTAL (IV) | 258 094.00 | 211 898.00 | | 258 094.00 |
EE Grand total (I to V) | 786 192.00 | 716 926.00 | | 786 192.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 1 198 082.00 | | 1 198 082.00 | 1 198 082.00 |
FJ Net sales | 1 213 082.00 | | 1 213 082.00 | 1 213 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 655.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 225 888.00 | |
FS Purchases of goods (including customs duties) | | | 12 039.00 | |
FW Other purchases and external expenses | | | 781 511.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 245 078.00 | |
FZ Social Security Contributions | | | 98 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 157 123.00 | |
GG - OPERATING RESULT (I - II) | | | 68 765.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 546.00 | | |
HD Total exceptional income (VII) | | 546.00 | | |
HE Exceptional expenses on management operations | 435.00 | 597.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 597.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -51.00 | | -435.00 |
HK Income tax | 16 522.00 | 6 664.00 | | 16 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 250.00 | 977 426.00 | | 1 227 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 080.00 | 942 685.00 | | 1 174 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 171.00 | 34 742.00 | | 53 171.00 |
HP References: Equipment leasing | 10 960.00 | 4 031.00 | | 10 960.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 544.00 | 5 544.00 | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 804.00 | 346 254.00 | 9 550.00 | 355 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 094.00 | 258 094.00 | | 258 094.00 |
