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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 776.00 | 776.00 | | 776.00 |
BH Other financial assets | 22 481.00 | | 22 481.00 | 22 481.00 |
BJ TOTAL (I) | 27 367.00 | 2 886.00 | 24 481.00 | 27 367.00 |
BX Customers and related accounts | 114 796.00 | | 114 796.00 | 114 796.00 |
BZ Other receivables | 9 734.00 | | 9 734.00 | 9 734.00 |
CD Marketable securities | 12 184.00 | | 12 184.00 | 12 184.00 |
CF Cash and cash equivalents | 93 139.00 | | 93 139.00 | 93 139.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 231 621.00 | | 231 621.00 | 231 621.00 |
CO Grand total (0 to V) | 258 987.00 | 2 886.00 | 256 102.00 | 258 987.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 40 086.00 | | | 40 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 915.00 | | | 37 915.00 |
DL TOTAL (I) | 81 301.00 | | | 81 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 657.00 | | | 78 657.00 |
DX Trade payables and related accounts | 11 056.00 | | | 11 056.00 |
DY Tax and social security liabilities | 85 087.00 | | | 85 087.00 |
EC TOTAL (IV) | 174 800.00 | | | 174 800.00 |
EE Grand total (I to V) | 256 102.00 | | | 256 102.00 |
EG Accrued income and payables due within one year | 174 800.00 | | | 174 800.00 |
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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 | 452 857.00 | | 452 857.00 | 452 857.00 |
FJ Net sales | 452 857.00 | | 452 857.00 | 452 857.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 452 863.00 | |
FW Other purchases and external expenses | | | 143 720.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 184 736.00 | |
FZ Social Security Contributions | | | 78 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 408 968.00 | |
GG - OPERATING RESULT (I - II) | | | 43 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 544.00 | | | 23 544.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | 5 294.00 | | | 5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 863.00 | | | 452 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 948.00 | | | 414 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 915.00 | | | 37 915.00 |
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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 | 11 056.00 | 11 056.00 | | 11 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 778.00 | 126 298.00 | 22 481.00 | 148 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 800.00 | 174 800.00 | | 174 800.00 |
