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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
AR Technical installations, industrial equipment and tools | 15 793.00 | 9 379.00 | 6 413.00 | 15 793.00 |
AT Other tangible assets | 6 669.00 | 2 555.00 | 4 114.00 | 6 669.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 33 394.00 | 17 766.00 | 15 628.00 | 33 394.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 330 315.00 | 15 267.00 | 315 048.00 | 330 315.00 |
BZ Other receivables | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 137 565.00 | | 137 565.00 | 137 565.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 526 216.00 | 15 267.00 | 510 949.00 | 526 216.00 |
CO Grand total (0 to V) | 559 611.00 | 33 033.00 | 526 578.00 | 559 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 581.00 | | | 84 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 202.00 | | | 116 202.00 |
DL TOTAL (I) | 211 784.00 | | | 211 784.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 161 990.00 | | | 161 990.00 |
DY Tax and social security liabilities | 48 189.00 | | | 48 189.00 |
EA Other liabilities | 104 442.00 | | | 104 442.00 |
EC TOTAL (IV) | 314 794.00 | | | 314 794.00 |
EE Grand total (I to V) | 526 578.00 | | | 526 578.00 |
EG Accrued income and payables due within one year | 314 794.00 | | | 314 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 410 487.00 | | 410 487.00 | 410 487.00 |
FG Production sold - services | 351 899.00 | | 351 899.00 | 351 899.00 |
FJ Net sales | 762 386.00 | | 762 386.00 | 762 386.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 762 389.00 | |
FS Purchases of goods (including customs duties) | | | 322 323.00 | |
FT Inventory change (goods) | | | -11 199.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 181 302.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 71 678.00 | |
FZ Social Security Contributions | | | 22 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 785.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 599 083.00 | |
GG - OPERATING RESULT (I - II) | | | 163 305.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HK Income tax | 45 935.00 | | | 45 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 833.00 | | | 762 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 630.00 | | | 646 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 202.00 | | | 116 202.00 |
HP References: Equipment leasing | 11 075.00 | | | 11 075.00 |
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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 | 161 991.00 | 161 991.00 | | 161 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 443.00 | 104 443.00 | | 104 443.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 5 100.00 | | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 7 995.00 | | | 7 995.00 |
