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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 | 32 023.00 | 29 112.00 | 2 911.00 | 32 023.00 |
BH Other financial assets | 14 328.00 | | 14 328.00 | 14 328.00 |
BJ TOTAL (I) | 46 350.00 | 29 112.00 | 17 238.00 | 46 350.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 473 477.00 | | 473 477.00 | 473 477.00 |
BZ Other receivables | 65 683.00 | | 65 683.00 | 65 683.00 |
CF Cash and cash equivalents | 1 062 221.00 | | 1 062 221.00 | 1 062 221.00 |
CH Prepaid expenses | 32 999.00 | | 32 999.00 | 32 999.00 |
CJ TOTAL (II) | 1 634 431.00 | | 1 634 431.00 | 1 634 431.00 |
CO Grand total (0 to V) | 1 680 781.00 | 29 112.00 | 1 651 669.00 | 1 680 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 233.00 | | | 233.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 665 226.00 | | | 665 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 367.00 | | | 135 367.00 |
DL TOTAL (I) | 1 130 826.00 | | | 1 130 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | | | 1 004.00 |
DX Trade payables and related accounts | 393 468.00 | | | 393 468.00 |
DY Tax and social security liabilities | 122 257.00 | | | 122 257.00 |
EA Other liabilities | 4 115.00 | | | 4 115.00 |
EC TOTAL (IV) | 520 844.00 | | | 520 844.00 |
EE Grand total (I to V) | 1 651 669.00 | | | 1 651 669.00 |
EG Accrued income and payables due within one year | 520 844.00 | | | 520 844.00 |
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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 | 2 098 133.00 | | 2 098 133.00 | 2 098 133.00 |
FJ Net sales | 2 098 133.00 | | 2 098 133.00 | 2 098 133.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 100 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 492.00 | |
FW Other purchases and external expenses | | | 314 205.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 122 542.00 | |
FZ Social Security Contributions | | | 45 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 916 281.00 | |
GG - OPERATING RESULT (I - II) | | | 184 585.00 | |
GL Other interest and similar income | | | 5 795.00 | |
GP Total financial income (V) | | | 5 795.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | | | 1 124.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | 54 628.00 | | | 54 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 675.00 | | | 2 106 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 308.00 | | | 1 971 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 367.00 | | | 135 367.00 |
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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
8B Suppliers and Related Accounts | 393 468.00 | 393 468.00 | | 393 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 487.00 | 572 160.00 | 14 328.00 | 586 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 844.00 | 520 844.00 | | 520 844.00 |
