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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 | 56 918.00 | 41 343.00 | 15 576.00 | 56 918.00 |
AT Other tangible assets | 140 132.00 | 74 119.00 | 66 013.00 | 140 132.00 |
BH Other financial assets | 56 030.00 | | 56 030.00 | 56 030.00 |
BJ TOTAL (I) | 253 081.00 | 115 462.00 | 137 619.00 | 253 081.00 |
BX Customers and related accounts | 573 704.00 | | 573 704.00 | 573 704.00 |
CF Cash and cash equivalents | 732 348.00 | | 732 348.00 | 732 348.00 |
CH Prepaid expenses | 14 151.00 | | 14 151.00 | 14 151.00 |
CJ TOTAL (II) | 1 408 796.00 | | 1 408 796.00 | 1 408 796.00 |
CO Grand total (0 to V) | 1 661 876.00 | 115 462.00 | 1 546 415.00 | 1 661 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 321.00 | 186 868.00 | | 203 321.00 |
DL TOTAL (I) | 207 721.00 | 191 268.00 | | 207 721.00 |
DX Trade payables and related accounts | 194 849.00 | 162 533.00 | | 194 849.00 |
EA Other liabilities | 184 516.00 | 664.00 | | 184 516.00 |
EC TOTAL (IV) | 1 338 693.00 | 1 813 637.00 | | 1 338 693.00 |
EE Grand total (I to V) | 1 546 415.00 | 2 004 905.00 | | 1 546 415.00 |
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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 | 6 020 337.00 | | 6 020 337.00 | 6 020 337.00 |
FJ Net sales | 6 020 337.00 | | 6 020 337.00 | 6 020 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 020 774.00 | |
FW Other purchases and external expenses | | | 2 216 255.00 | |
FX Taxes, duties, and similar payments | | | 90 654.00 | |
FY Salaries and Wages | | | 2 380 564.00 | |
FZ Social Security Contributions | | | 1 025 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 362.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 5 754 409.00 | |
GG - OPERATING RESULT (I - II) | | | 266 365.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75 000.00 | | |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 75 000.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -75 000.00 | | -110.00 |
HK Income tax | 63 512.00 | 96 465.00 | | 63 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 021 384.00 | 6 263 308.00 | | 6 021 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 063.00 | 6 076 440.00 | | 5 818 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 321.00 | 186 868.00 | | 203 321.00 |
HP References: Equipment leasing | 7 917.00 | 7 426.00 | | 7 917.00 |
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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 | 194 849.00 | 194 849.00 | | 194 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 516.00 | 184 516.00 | | 184 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 478.00 | 676 448.00 | 56 030.00 | 732 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 693.00 | 1 338 693.00 | | 1 338 693.00 |
