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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 | 8 840.00 | 8 840.00 | | 8 840.00 |
AT Other tangible assets | 159 359.00 | 136 378.00 | 22 982.00 | 159 359.00 |
BJ TOTAL (I) | 168 199.00 | 145 218.00 | 22 982.00 | 168 199.00 |
BX Customers and related accounts | 27 853.00 | | 27 853.00 | 27 853.00 |
BZ Other receivables | 16 495.00 | | 16 495.00 | 16 495.00 |
CF Cash and cash equivalents | 125 738.00 | | 125 738.00 | 125 738.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 170 549.00 | | 170 549.00 | 170 549.00 |
CO Grand total (0 to V) | 338 748.00 | 145 218.00 | 193 530.00 | 338 748.00 |
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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 |
DD Legal reserve (1) | 870.00 | | | 870.00 |
DG Other reserves | 31 880.00 | | | 31 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 931.00 | | | 33 931.00 |
DL TOTAL (I) | 74 304.00 | | | 74 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 105 482.00 | | | 105 482.00 |
DY Tax and social security liabilities | 13 320.00 | | | 13 320.00 |
EC TOTAL (IV) | 119 227.00 | | | 119 227.00 |
EE Grand total (I to V) | 193 530.00 | | | 193 530.00 |
EG Accrued income and payables due within one year | 119 227.00 | | | 119 227.00 |
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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 | 900 932.00 | 29 628.00 | 930 561.00 | 900 932.00 |
FJ Net sales | 900 932.00 | 29 628.00 | 930 561.00 | 900 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 931 970.00 | |
FT Inventory change (goods) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 826 292.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 58 983.00 | |
FZ Social Security Contributions | | | 2 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 892 122.00 | |
GG - OPERATING RESULT (I - II) | | | 39 847.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823.00 | | | 823.00 |
HK Income tax | 6 103.00 | | | 6 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 165.00 | | | 932 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 234.00 | | | 898 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 931.00 | | | 33 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 334.00 | | | 334.00 |
7B Total provisions for depreciation | 334.00 | | | 334.00 |
7C Grand total | 334.00 | | | 334.00 |
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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 | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 811.00 | 44 811.00 | 920.00 | 44 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 227.00 | 119 227.00 | | 119 227.00 |
