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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 | 8 691.00 | 4 002.00 | 4 689.00 | 8 691.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 691.00 | 4 002.00 | 4 689.00 | 8 691.00 |
BX Customers and related accounts | 203 329.00 | | 203 329.00 | 203 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 525.00 | | 146 525.00 | 146 525.00 |
CH Prepaid expenses | 21 960.00 | | 21 960.00 | 21 960.00 |
CJ TOTAL (II) | 387 355.00 | | 387 355.00 | 387 355.00 |
CO Grand total (0 to V) | 396 046.00 | 4 002.00 | 392 044.00 | 396 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 41 654.00 | 32 718.00 | | 41 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 129.00 | 24 683.00 | | 70 129.00 |
DL TOTAL (I) | 221 782.00 | 167 402.00 | | 221 782.00 |
DX Trade payables and related accounts | 68 346.00 | 104 330.00 | | 68 346.00 |
EA Other liabilities | 1 919.00 | 794.00 | | 1 919.00 |
EC TOTAL (IV) | 170 262.00 | 145 380.00 | | 170 262.00 |
EE Grand total (I to V) | 392 044.00 | 312 782.00 | | 392 044.00 |
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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 | 749 872.00 | 192 339.00 | 942 211.00 | 749 872.00 |
FJ Net sales | 749 872.00 | 192 339.00 | 942 211.00 | 749 872.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 942 384.00 | |
FW Other purchases and external expenses | | | 554 874.00 | |
FX Taxes, duties, and similar payments | | | 8 793.00 | |
FY Salaries and Wages | | | 204 036.00 | |
FZ Social Security Contributions | | | 92 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 861 164.00 | |
GG - OPERATING RESULT (I - II) | | | 81 220.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 11 070.00 | 3 552.00 | | 11 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 387.00 | 780 307.00 | | 942 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 258.00 | 755 624.00 | | 872 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 129.00 | 24 683.00 | | 70 129.00 |
HP References: Equipment leasing | 3 665.00 | 3 666.00 | | 3 665.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8B Suppliers and Related Accounts | 68 346.00 | 68 346.00 | | 68 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 830.00 | 240 830.00 | | 240 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 262.00 | 170 262.00 | | 170 262.00 |
