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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 934.00 | 52 205.00 | 42 729.00 | 94 934.00 |
AR Technical installations, industrial equipment and tools | 4 936.00 | 3 435.00 | 1 501.00 | 4 936.00 |
AT Other tangible assets | 25 110.00 | 18 762.00 | 6 349.00 | 25 110.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 129 710.00 | 74 402.00 | 55 309.00 | 129 710.00 |
BX Customers and related accounts | 154 018.00 | | 154 018.00 | 154 018.00 |
BZ Other receivables | 72 012.00 | | 72 012.00 | 72 012.00 |
CF Cash and cash equivalents | 79 153.00 | | 79 153.00 | 79 153.00 |
CH Prepaid expenses | 50 497.00 | | 50 497.00 | 50 497.00 |
CJ TOTAL (II) | 355 678.00 | | 355 678.00 | 355 678.00 |
CO Grand total (0 to V) | 485 388.00 | 74 402.00 | 410 987.00 | 485 388.00 |
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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 | 82 029.00 | 77 648.00 | | 82 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | 4 381.00 | | 2 597.00 |
DL TOTAL (I) | 92 878.00 | 90 279.00 | | 92 878.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 207 998.00 | 145 101.00 | | 207 998.00 |
DY Tax and social security liabilities | 52 018.00 | 54 111.00 | | 52 018.00 |
EA Other liabilities | 9 001.00 | | | 9 001.00 |
EB Prepaid income (2) | 48 993.00 | | | 48 993.00 |
EC TOTAL (IV) | 318 111.00 | 199 212.00 | | 318 111.00 |
EE Grand total (I to V) | 410 987.00 | 289 491.00 | | 410 987.00 |
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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 | 1 116 516.00 | 129 128.00 | 1 245 644.00 | 1 116 516.00 |
FJ Net sales | 1 116 516.00 | 129 128.00 | 1 245 644.00 | 1 116 516.00 |
FN Capitalized production | | | 4 558.00 | |
FQ Other income | | | 51 355.00 | |
FR Total operating income (I) | | | 1 301 555.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 982 994.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 171 791.00 | |
FZ Social Security Contributions | | | 70 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 980.00 | |
GE Other Expenses | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 1 292 938.00 | |
GG - OPERATING RESULT (I - II) | | | 8 617.00 | |
GL Other interest and similar income | | | 137.00 | |
GN Positive exchange differences | | | 95.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 232.00 | |
GS Negative differences of foreign exchange | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 342.00 | 144.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | 144.00 | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 751.00 | -144.00 | | -2 751.00 |
HK Income tax | 172.00 | 25.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 787.00 | 1 809 239.00 | | 1 301 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 190.00 | 1 804 858.00 | | 1 299 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597.00 | 4 381.00 | | 2 597.00 |
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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 | 207 998.00 | 207 998.00 | | 207 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
8L Deferred income | 48 993.00 | 48 993.00 | | 48 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 255.00 | 276 525.00 | 4 730.00 | 281 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 111.00 | 318 111.00 | | 318 111.00 |
