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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 41 818.00 | 35 801.00 | 6 017.00 | 41 818.00 |
BJ TOTAL (I) | 42 351.00 | 36 334.00 | 6 017.00 | 42 351.00 |
BT Goods | 3 436.00 | | 3 436.00 | 3 436.00 |
BX Customers and related accounts | 15 785.00 | | 15 785.00 | 15 785.00 |
CD Marketable securities | 9 907.00 | | 9 907.00 | 9 907.00 |
CF Cash and cash equivalents | 72 071.00 | | 72 071.00 | 72 071.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 103 123.00 | | 103 123.00 | 103 123.00 |
CO Grand total (0 to V) | 145 474.00 | 36 334.00 | 109 140.00 | 145 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 156.00 | 15 556.00 | | 9 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 080.00 | -6 400.00 | | 36 080.00 |
DL TOTAL (I) | 53 621.00 | 17 541.00 | | 53 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 567.00 | | |
DX Trade payables and related accounts | 13 908.00 | 7 827.00 | | 13 908.00 |
EA Other liabilities | 14 978.00 | 13 849.00 | | 14 978.00 |
EC TOTAL (IV) | 55 519.00 | 42 316.00 | | 55 519.00 |
EE Grand total (I to V) | 109 140.00 | 59 857.00 | | 109 140.00 |
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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 | 101 217.00 | | 101 217.00 | 101 217.00 |
FG Production sold - services | 155 153.00 | | 155 153.00 | 155 153.00 |
FJ Net sales | 256 370.00 | | 256 370.00 | 256 370.00 |
FR Total operating income (I) | | | 256 370.00 | |
FT Inventory change (goods) | | | 3 073.00 | |
FU Purchases of raw materials and other supplies | | | 57 561.00 | |
FW Other purchases and external expenses | | | 28 106.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 77 450.00 | |
FZ Social Security Contributions | | | 38 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 214 299.00 | |
GG - OPERATING RESULT (I - II) | | | 42 071.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 5 402.00 | | | 5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 370.00 | 213 932.00 | | 256 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 290.00 | 220 332.00 | | 220 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 080.00 | -6 400.00 | | 36 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 978.00 | 14 978.00 | | 14 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 709.00 | 17 709.00 | | 17 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 519.00 | 55 519.00 | | 55 519.00 |
