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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 15 671.00 | 14 372.00 | 1 299.00 | 15 671.00 |
BJ TOTAL (I) | 17 971.00 | 16 672.00 | 1 299.00 | 17 971.00 |
BN Goods in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 26 387.00 | | 26 387.00 | 26 387.00 |
BZ Other receivables | 74 615.00 | | 74 615.00 | 74 615.00 |
CF Cash and cash equivalents | 14 065.00 | | 14 065.00 | 14 065.00 |
CJ TOTAL (II) | 123 317.00 | | 123 317.00 | 123 317.00 |
CO Grand total (0 to V) | 141 289.00 | 16 672.00 | 124 617.00 | 141 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 841.00 | 2 351.00 | | 6 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 141.00 | 94 490.00 | | 91 141.00 |
DL TOTAL (I) | 103 483.00 | 102 341.00 | | 103 483.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | 9 015.00 | | 675.00 |
DX Trade payables and related accounts | 1 517.00 | 2 636.00 | | 1 517.00 |
DY Tax and social security liabilities | 18 942.00 | 21 533.00 | | 18 942.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 21 134.00 | 33 238.00 | | 21 134.00 |
EE Grand total (I to V) | 124 617.00 | 135 579.00 | | 124 617.00 |
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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 | 155 934.00 | | 155 934.00 | 155 934.00 |
FJ Net sales | 155 934.00 | | 155 934.00 | 155 934.00 |
FM Inventory production | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 157 569.00 | |
FW Other purchases and external expenses | | | 17 528.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 35 883.00 | |
FZ Social Security Contributions | | | 8 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 341.00 | |
GG - OPERATING RESULT (I - II) | | | 91 227.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 613.00 | | |
HH Total exceptional expenses (VIII) | | 4 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 569.00 | 160 552.00 | | 157 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 427.00 | 66 061.00 | | 66 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 141.00 | 94 490.00 | | 91 141.00 |
HP References: Equipment leasing | 1 000.00 | | | 1 000.00 |
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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 002.00 | 101 002.00 | | 101 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 134.00 | 21 134.00 | | 21 134.00 |
