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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 | 12 349.00 | 11 956.00 | 393.00 | 12 349.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 12 749.00 | 11 956.00 | 793.00 | 12 749.00 |
BR Intermediate and finished products | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 331 428.00 | | 331 428.00 | 331 428.00 |
BZ Other receivables | 22 872.00 | | 22 872.00 | 22 872.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 355 025.00 | | 355 025.00 | 355 025.00 |
CO Grand total (0 to V) | 367 774.00 | 11 956.00 | 355 818.00 | 367 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 65 062.00 | 33 820.00 | | 65 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 461.00 | 31 242.00 | | 28 461.00 |
DL TOTAL (I) | 118 677.00 | 90 216.00 | | 118 677.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 1 073.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 682.00 | 66 224.00 | | 55 682.00 |
DX Trade payables and related accounts | 101 793.00 | 88 009.00 | | 101 793.00 |
DY Tax and social security liabilities | 47 185.00 | 35 361.00 | | 47 185.00 |
EA Other liabilities | 32 421.00 | 18 339.00 | | 32 421.00 |
EC TOTAL (IV) | 237 141.00 | 209 005.00 | | 237 141.00 |
EE Grand total (I to V) | 355 818.00 | 299 221.00 | | 355 818.00 |
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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 | 102 079.00 | | 102 079.00 | 102 079.00 |
FJ Net sales | | | 102 079.00 | |
FM Inventory production | | | -50.00 | |
FR Total operating income (I) | | | 102 029.00 | |
FW Other purchases and external expenses | | | 63 339.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 3 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 545.00 | |
GG - OPERATING RESULT (I - II) | | | 33 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 023.00 | 5 513.00 | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 029.00 | 106 769.00 | | 102 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 568.00 | 75 527.00 | | 73 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 461.00 | 31 242.00 | | 28 461.00 |
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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 | 101 793.00 | 101 793.00 | | 101 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 103.00 | 88 103.00 | | 88 103.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 922.00 | 354 522.00 | 400.00 | 354 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 141.00 | 237 141.00 | | 237 141.00 |
