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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 | 9 632.00 | 9 632.00 | | 9 632.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 54 153.00 | 36 902.00 | 17 251.00 | 54 153.00 |
BJ TOTAL (I) | 85 655.00 | 68 404.00 | 17 251.00 | 85 655.00 |
BT Goods | 4 410.00 | | 4 410.00 | 4 410.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 114 902.00 | 3 501.00 | 111 401.00 | 114 902.00 |
CF Cash and cash equivalents | 50 948.00 | | 50 948.00 | 50 948.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 481 964.00 | 3 501.00 | 478 463.00 | 481 964.00 |
CO Grand total (0 to V) | 567 620.00 | 71 905.00 | 495 714.00 | 567 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 22 111.00 | | | 22 111.00 |
DH Retained earnings | | -20.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 468.00 | 23 141.00 | | 97 468.00 |
DL TOTAL (I) | 130 689.00 | 33 221.00 | | 130 689.00 |
DP Provisions for Risks | 31 433.00 | | | 31 433.00 |
DR TOTAL (IV) | 31 433.00 | | | 31 433.00 |
DX Trade payables and related accounts | 144 434.00 | 88 322.00 | | 144 434.00 |
EA Other liabilities | 3 277.00 | 894.00 | | 3 277.00 |
EB Prepaid income (2) | 164 807.00 | 150 969.00 | | 164 807.00 |
EC TOTAL (IV) | 333 592.00 | 325 872.00 | | 333 592.00 |
EE Grand total (I to V) | 495 714.00 | 359 093.00 | | 495 714.00 |
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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 | 404 031.00 | | 404 031.00 | 404 031.00 |
FG Production sold - services | 233 243.00 | | 233 243.00 | 233 243.00 |
FJ Net sales | 637 274.00 | | 637 274.00 | 637 274.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 637 284.00 | |
FS Purchases of goods (including customs duties) | | | 163 502.00 | |
FT Inventory change (goods) | | | 13 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 799.00 | |
FW Other purchases and external expenses | | | 238 745.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 52 168.00 | |
FZ Social Security Contributions | | | 22 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 433.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 540 970.00 | |
GG - OPERATING RESULT (I - II) | | | 96 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 848.00 | 180 033.00 | | 637 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 380.00 | 156 891.00 | | 540 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 468.00 | 23 141.00 | | 97 468.00 |
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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 | 144 434.00 | 144 434.00 | | 144 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
8L Deferred income | 164 808.00 | 164 808.00 | | 164 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 306.00 | 422 137.00 | 4 169.00 | 426 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 592.00 | 333 592.00 | | 333 592.00 |
