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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 101.00 | 8 002.00 | 1 099.00 | 9 101.00 |
BJ TOTAL (I) | 9 101.00 | 8 002.00 | 1 099.00 | 9 101.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 80 324.00 | | 80 324.00 | 80 324.00 |
BZ Other receivables | 33 935.00 | | 33 935.00 | 33 935.00 |
CD Marketable securities | 53 239.00 | | 53 239.00 | 53 239.00 |
CF Cash and cash equivalents | 249 342.00 | | 249 342.00 | 249 342.00 |
CJ TOTAL (II) | 418 591.00 | | 418 591.00 | 418 591.00 |
CO Grand total (0 to V) | 427 691.00 | 8 002.00 | 419 689.00 | 427 691.00 |
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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 |
DG Other reserves | 194 350.00 | 239 009.00 | | 194 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 343.00 | 75 341.00 | | 30 343.00 |
DL TOTAL (I) | 232 943.00 | 322 600.00 | | 232 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 465.00 | 8 501.00 | | 80 465.00 |
DW Advances and down payments received on current orders | 4 859.00 | 15 409.00 | | 4 859.00 |
DX Trade payables and related accounts | 45 937.00 | 58 424.00 | | 45 937.00 |
DY Tax and social security liabilities | 42 955.00 | 4 816.00 | | 42 955.00 |
EA Other liabilities | 12 530.00 | | | 12 530.00 |
EC TOTAL (IV) | 186 746.00 | 87 150.00 | | 186 746.00 |
EE Grand total (I to V) | 419 689.00 | 409 751.00 | | 419 689.00 |
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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 | | | 157 694.00 | |
FG Production sold - services | | | 39 412.00 | |
FJ Net sales | | | 197 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 875.00 | |
FS Purchases of goods (including customs duties) | | | 115 613.00 | |
FT Inventory change (goods) | | | 5 280.00 | |
FW Other purchases and external expenses | | | 37 334.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 175.00 | |
GG - OPERATING RESULT (I - II) | | | 36 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 877.00 | 315.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | 315.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -315.00 | | -877.00 |
HK Income tax | 5 480.00 | 27 396.00 | | 5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 875.00 | 397 887.00 | | 197 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 532.00 | 322 545.00 | | 167 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 343.00 | 75 341.00 | | 30 343.00 |
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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 | 45 937.00 | 45 937.00 | | 45 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 995.00 | 92 995.00 | | 92 995.00 |
UX Other trade receivables | 80 324.00 | | | 80 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 259.00 | 114 259.00 | | 114 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 888.00 | 181 888.00 | | 181 888.00 |
