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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 776.00 | 2 321.00 | 6 455.00 | 8 776.00 |
AT Other tangible assets | 77 471.00 | 21 972.00 | 55 500.00 | 77 471.00 |
BJ TOTAL (I) | 86 247.00 | 24 293.00 | 61 954.00 | 86 247.00 |
BX Customers and related accounts | 404 315.00 | | 404 315.00 | 404 315.00 |
BZ Other receivables | 150 635.00 | | 150 635.00 | 150 635.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 599 491.00 | | 599 491.00 | 599 491.00 |
CH Prepaid expenses | 40 788.00 | | 40 788.00 | 40 788.00 |
CJ TOTAL (II) | 1 195 229.00 | | 1 195 229.00 | 1 195 229.00 |
CO Grand total (0 to V) | 1 281 476.00 | 24 293.00 | 1 257 184.00 | 1 281 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 726.00 | 5 410.00 | | 10 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 359.00 | 148 816.00 | | 209 359.00 |
DL TOTAL (I) | 264 085.00 | 198 226.00 | | 264 085.00 |
DU Loans and Debts from Credit Institutions (3) | 20 974.00 | | | 20 974.00 |
DX Trade payables and related accounts | 467 991.00 | 347 428.00 | | 467 991.00 |
DY Tax and social security liabilities | 375 323.00 | 163 702.00 | | 375 323.00 |
EA Other liabilities | 408.00 | 233.00 | | 408.00 |
EB Prepaid income (2) | 128 401.00 | 96 420.00 | | 128 401.00 |
EC TOTAL (IV) | 993 098.00 | 607 782.00 | | 993 098.00 |
EE Grand total (I to V) | 1 257 184.00 | 806 008.00 | | 1 257 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 245 084.00 | | 5 245 084.00 | 5 245 084.00 |
FG Production sold - services | 18 270.00 | | 18 270.00 | 18 270.00 |
FJ Net sales | 5 263 353.00 | | 5 263 353.00 | 5 263 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 253.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 5 287 279.00 | |
FW Other purchases and external expenses | | | 4 770 553.00 | |
FX Taxes, duties, and similar payments | | | 12 753.00 | |
FY Salaries and Wages | | | 133 294.00 | |
FZ Social Security Contributions | | | 47 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 978 201.00 | |
GG - OPERATING RESULT (I - II) | | | 309 078.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 107.00 | 15.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 9 580.00 | | | 9 580.00 |
HH Total exceptional expenses (VIII) | 9 687.00 | 15.00 | | 9 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -15.00 | | -187.00 |
HK Income tax | 100 044.00 | 63 726.00 | | 100 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 396.00 | 3 825 998.00 | | 5 297 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 036.00 | 3 677 182.00 | | 5 088 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 359.00 | 148 816.00 | | 209 359.00 |
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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 | 467 991.00 | 467 991.00 | | 467 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
8L Deferred income | 128 401.00 | 128 401.00 | | 128 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 738.00 | 595 738.00 | | 595 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 098.00 | 980 757.00 | 12 341.00 | 993 098.00 |
