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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 22 971.00 | 22 345.00 | 625.00 | 22 971.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 299 871.00 | 26 725.00 | 273 145.00 | 299 871.00 |
BX Customers and related accounts | 251 630.00 | | 251 630.00 | 251 630.00 |
CF Cash and cash equivalents | 60 015.00 | | 60 015.00 | 60 015.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 773 068.00 | | 773 068.00 | 773 068.00 |
CO Grand total (0 to V) | 1 072 939.00 | 26 725.00 | 1 046 214.00 | 1 072 939.00 |
CU Other investments | 272 400.00 | | 272 400.00 | 272 400.00 |
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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 | 712 534.00 | | | 712 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 951.00 | 712 534.00 | | 30 951.00 |
DL TOTAL (I) | 751 870.00 | 720 919.00 | | 751 870.00 |
DX Trade payables and related accounts | 6 358.00 | 7 171.00 | | 6 358.00 |
EC TOTAL (IV) | 294 344.00 | 556 107.00 | | 294 344.00 |
EE Grand total (I to V) | 1 046 214.00 | 1 277 026.00 | | 1 046 214.00 |
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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 | 859 692.00 | | 859 692.00 | 859 692.00 |
FJ Net sales | 859 692.00 | | 859 692.00 | 859 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 724.00 | |
FR Total operating income (I) | | | 862 416.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 135.00 | |
FX Taxes, duties, and similar payments | | | 21 893.00 | |
FY Salaries and Wages | | | 519 103.00 | |
FZ Social Security Contributions | | | 240 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 829 705.00 | |
GG - OPERATING RESULT (I - II) | | | 32 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 596.00 | |
GP Total financial income (V) | | | 8 596.00 | |
GR Interest and similar expenses | | | 6 474.00 | |
GU Total financial expenses (VI) | | | 6 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 586.00 | | |
HD Total exceptional income (VII) | | 13 586.00 | | |
HE Exceptional expenses on management operations | 956.00 | 90.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 90.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | 13 496.00 | | -956.00 |
HK Income tax | 2 925.00 | 21 125.00 | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 011.00 | 1 584 389.00 | | 871 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 060.00 | 871 855.00 | | 840 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 951.00 | 712 534.00 | | 30 951.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8B Suppliers and Related Accounts | 6 358.00 | 6 358.00 | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 054.00 | 713 054.00 | | 713 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 344.00 | 294 344.00 | | 294 344.00 |
