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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 | 31 955.00 | 22 653.00 | 9 302.00 | 31 955.00 |
BJ TOTAL (I) | 31 955.00 | 22 653.00 | 9 302.00 | 31 955.00 |
BL Raw materials, supplies | 8 076.00 | | 8 076.00 | 8 076.00 |
BX Customers and related accounts | 298 897.00 | | 298 897.00 | 298 897.00 |
CD Marketable securities | 60 016.00 | | 60 016.00 | 60 016.00 |
CF Cash and cash equivalents | 168 726.00 | | 168 726.00 | 168 726.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 556 719.00 | | 556 719.00 | 556 719.00 |
CO Grand total (0 to V) | 588 675.00 | 22 653.00 | 566 021.00 | 588 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 469.00 | 35 469.00 | | 35 469.00 |
DH Retained earnings | 85 425.00 | 49 466.00 | | 85 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 773.00 | 51 959.00 | | 99 773.00 |
DL TOTAL (I) | 231 668.00 | 147 894.00 | | 231 668.00 |
DX Trade payables and related accounts | 82 523.00 | 56 458.00 | | 82 523.00 |
EA Other liabilities | 1 750.00 | 2 236.00 | | 1 750.00 |
EC TOTAL (IV) | 334 354.00 | 234 324.00 | | 334 354.00 |
EE Grand total (I to V) | 566 021.00 | 382 218.00 | | 566 021.00 |
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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 | 876 538.00 | | 876 538.00 | 876 538.00 |
FJ Net sales | 876 538.00 | | 876 538.00 | 876 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 876 666.00 | |
FU Purchases of raw materials and other supplies | | | 64 590.00 | |
FV Inventory change (raw materials and supplies) | | | -8 076.00 | |
FW Other purchases and external expenses | | | 285 614.00 | |
FX Taxes, duties, and similar payments | | | 9 569.00 | |
FY Salaries and Wages | | | 295 176.00 | |
FZ Social Security Contributions | | | 87 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 742 138.00 | |
GG - OPERATING RESULT (I - II) | | | 134 529.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 180.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 180.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -180.00 | | -130.00 |
HK Income tax | 35 741.00 | 10 845.00 | | 35 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 953.00 | 666 487.00 | | 877 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 180.00 | 614 528.00 | | 778 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 773.00 | 51 959.00 | | 99 773.00 |
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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 | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 82 523.00 | 82 523.00 | | 82 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 319 901.00 | | | 319 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 901.00 | 319 901.00 | | 319 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 354.00 | 332 910.00 | 1 444.00 | 334 354.00 |
