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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 | 1 620.00 | 1 224.00 | 396.00 | 1 620.00 |
AR Technical installations, industrial equipment and tools | 5 976.00 | | 5 976.00 | 5 976.00 |
AT Other tangible assets | 49 033.00 | 27 807.00 | 21 226.00 | 49 033.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 59 931.00 | 29 031.00 | 30 901.00 | 59 931.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 181 874.00 | | 181 874.00 | 181 874.00 |
BZ Other receivables | 30 151.00 | | 30 151.00 | 30 151.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 3 334.00 | | 3 334.00 | 3 334.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 220 116.00 | | 220 116.00 | 220 116.00 |
CO Grand total (0 to V) | 280 047.00 | 29 031.00 | 251 016.00 | 280 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 93 975.00 | 93 004.00 | | 93 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 456.00 | 25 971.00 | | 22 456.00 |
DL TOTAL (I) | 124 681.00 | 127 225.00 | | 124 681.00 |
DU Loans and Debts from Credit Institutions (3) | 16 829.00 | 20 255.00 | | 16 829.00 |
DX Trade payables and related accounts | 45 947.00 | 36 067.00 | | 45 947.00 |
DY Tax and social security liabilities | 63 559.00 | 44 312.00 | | 63 559.00 |
EC TOTAL (IV) | 126 336.00 | 100 634.00 | | 126 336.00 |
EE Grand total (I to V) | 251 016.00 | 227 859.00 | | 251 016.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FD Production sold - goods | 303 553.00 | | 303 553.00 | 303 553.00 |
FG Production sold - services | 157 792.00 | | 157 792.00 | 157 792.00 |
FJ Net sales | 461 525.00 | | 461 525.00 | 461 525.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 461 604.00 | |
FU Purchases of raw materials and other supplies | | | 190 046.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 74 759.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 116 634.00 | |
FZ Social Security Contributions | | | 39 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 277.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 439 709.00 | |
GG - OPERATING RESULT (I - II) | | | 21 894.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 283.00 | 6 681.00 | | 9 283.00 |
HD Total exceptional income (VII) | 9 283.00 | 6 681.00 | | 9 283.00 |
HE Exceptional expenses on management operations | | 1 319.00 | | |
HF Exceptional expenses on capital transactions | 5 300.00 | 1 801.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | 3 119.00 | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 983.00 | 3 562.00 | | 3 983.00 |
HK Income tax | 2 942.00 | 5 862.00 | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 887.00 | 457 877.00 | | 470 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 431.00 | 431 906.00 | | 448 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 456.00 | 25 971.00 | | 22 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 947.00 | 45 947.00 | | 45 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 983.00 | 212 681.00 | 3 303.00 | 215 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 336.00 | 115 330.00 | 11 006.00 | 126 336.00 |
