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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 | 4 405.00 | 3 222.00 | 1 182.00 | 4 405.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 143 594.00 | 3 222.00 | 140 371.00 | 143 594.00 |
BL Raw materials, supplies | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 63 187.00 | | 63 187.00 | 63 187.00 |
BZ Other receivables | 60 124.00 | | 60 124.00 | 60 124.00 |
CF Cash and cash equivalents | 13 901.00 | | 13 901.00 | 13 901.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 142 754.00 | | 142 754.00 | 142 754.00 |
CO Grand total (0 to V) | 286 348.00 | 3 222.00 | 283 126.00 | 286 348.00 |
CU Other investments | 137 024.00 | | 137 024.00 | 137 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 56 477.00 | | | 56 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 650.00 | | | 105 650.00 |
DL TOTAL (I) | 239 127.00 | | | 239 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | | | 1 349.00 |
DX Trade payables and related accounts | 7 470.00 | | | 7 470.00 |
DY Tax and social security liabilities | 29 651.00 | | | 29 651.00 |
EA Other liabilities | 5 529.00 | | | 5 529.00 |
EC TOTAL (IV) | 43 999.00 | | | 43 999.00 |
EE Grand total (I to V) | 283 126.00 | | | 283 126.00 |
EG Accrued income and payables due within one year | 43 999.00 | | | 43 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 084.00 | | 14 084.00 | 14 084.00 |
FG Production sold - services | 309 264.00 | | 309 264.00 | 309 264.00 |
FJ Net sales | 323 348.00 | | 323 348.00 | 323 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 102.00 | |
FS Purchases of goods (including customs duties) | | | 14 243.00 | |
FU Purchases of raw materials and other supplies | | | 64 806.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 59 408.00 | |
FX Taxes, duties, and similar payments | | | 22 036.00 | |
FY Salaries and Wages | | | 99 382.00 | |
FZ Social Security Contributions | | | 70 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 330 872.00 | |
GG - OPERATING RESULT (I - II) | | | 10 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 982.00 | |
GP Total financial income (V) | | | 98 982.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 752.00 | | | 17 752.00 |
A2 TOTAL ASSETS | 63 045.00 | | | 63 045.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 3 527.00 | | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 095.00 | | | 440 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 446.00 | | | 334 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 650.00 | | | 105 650.00 |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8B Suppliers and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 328.00 | 125 163.00 | 2 165.00 | 127 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 999.00 | 43 999.00 | | 43 999.00 |
