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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 | 689.00 | 146.00 | 543.00 | 689.00 |
AP Buildings | 935.00 | 297.00 | 638.00 | 935.00 |
AR Technical installations, industrial equipment and tools | 24 758.00 | 6 323.00 | 18 434.00 | 24 758.00 |
AT Other tangible assets | 15 997.00 | 8 438.00 | 7 559.00 | 15 997.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 88 799.00 | 15 204.00 | 73 594.00 | 88 799.00 |
BL Raw materials, supplies | 11 992.00 | | 11 992.00 | 11 992.00 |
BX Customers and related accounts | 57 963.00 | | 57 963.00 | 57 963.00 |
BZ Other receivables | 111 737.00 | | 111 737.00 | 111 737.00 |
CF Cash and cash equivalents | 274 501.00 | | 274 501.00 | 274 501.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 457 604.00 | | 457 604.00 | 457 604.00 |
CO Grand total (0 to V) | 546 403.00 | 15 204.00 | 531 199.00 | 546 403.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 207 236.00 | 106 132.00 | | 207 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 840.00 | 101 103.00 | | 109 840.00 |
DL TOTAL (I) | 320 375.00 | 210 536.00 | | 320 375.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 6 139.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 829.00 | 835.00 | | 42 829.00 |
DX Trade payables and related accounts | 66 789.00 | 41 918.00 | | 66 789.00 |
DY Tax and social security liabilities | 88 937.00 | 89 070.00 | | 88 937.00 |
DZ Fixed asset liabilities and related accounts | 11 792.00 | 10 649.00 | | 11 792.00 |
EC TOTAL (IV) | 210 823.00 | 148 612.00 | | 210 823.00 |
EE Grand total (I to V) | 531 199.00 | 359 148.00 | | 531 199.00 |
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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 | 1 360 691.00 | | 1 360 691.00 | 1 360 691.00 |
FJ Net sales | 1 360 691.00 | | 1 360 691.00 | 1 360 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 474.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 381 190.00 | |
FU Purchases of raw materials and other supplies | | | 378 229.00 | |
FV Inventory change (raw materials and supplies) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 283 331.00 | |
FX Taxes, duties, and similar payments | | | 15 243.00 | |
FY Salaries and Wages | | | 492 573.00 | |
FZ Social Security Contributions | | | 56 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 1 234 604.00 | |
GG - OPERATING RESULT (I - II) | | | 146 586.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 507.00 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -507.00 | | |
HK Income tax | 36 894.00 | 31 455.00 | | 36 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 488.00 | 1 219 799.00 | | 1 381 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 648.00 | 1 118 695.00 | | 1 271 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 840.00 | 101 103.00 | | 109 840.00 |
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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 | 42 828.00 | 42 828.00 | | 42 828.00 |
8B Suppliers and Related Accounts | 66 789.00 | 66 789.00 | | 66 789.00 |
8D Social Security and Other Social Organizations | 100 728.00 | 100 728.00 | | 100 728.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 477.00 | 477.00 | | 477.00 |
VP Miscellaneous | 42 828.00 | | | 42 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 111.00 | 171 111.00 | 46 000.00 | 217 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 823.00 | 210 823.00 | | 210 823.00 |
