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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 | 9 233.00 | 3 703.00 | 5 530.00 | 9 233.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 13 498.00 | | 13 498.00 | 13 498.00 |
BJ TOTAL (I) | 44 525.00 | 5 045.00 | 39 480.00 | 44 525.00 |
BT Goods | 10 769.00 | | 10 769.00 | 10 769.00 |
BX Customers and related accounts | 31 913.00 | | 31 913.00 | 31 913.00 |
BZ Other receivables | 3 356.00 | | 3 356.00 | 3 356.00 |
CF Cash and cash equivalents | 157 117.00 | | 157 117.00 | 157 117.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 203 654.00 | | 203 654.00 | 203 654.00 |
CO Grand total (0 to V) | 248 179.00 | 5 045.00 | 243 134.00 | 248 179.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 5 452.00 | | 5 452.00 | 5 452.00 |
CX Development or Research and Development Expenses | 675.00 | 675.00 | | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 867.00 | 6 382.00 | | 6 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 825.00 | 104 485.00 | | 101 825.00 |
DL TOTAL (I) | 149 392.00 | 151 567.00 | | 149 392.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 146.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721.00 | 7 133.00 | | 2 721.00 |
DX Trade payables and related accounts | 65 144.00 | 51 118.00 | | 65 144.00 |
DY Tax and social security liabilities | 25 855.00 | 61 656.00 | | 25 855.00 |
EC TOTAL (IV) | 93 742.00 | 120 053.00 | | 93 742.00 |
EE Grand total (I to V) | 243 134.00 | 271 620.00 | | 243 134.00 |
EG Accrued income and payables due within one year | 93 742.00 | 120 053.00 | | 93 742.00 |
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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 | 25 067.00 | | 25 067.00 | 25 067.00 |
FG Production sold - services | 287 655.00 | | 287 655.00 | 287 655.00 |
FJ Net sales | 312 722.00 | | 312 722.00 | 312 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 869.00 | |
FS Purchases of goods (including customs duties) | | | 30 625.00 | |
FT Inventory change (goods) | | | -5 492.00 | |
FW Other purchases and external expenses | | | 89 109.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 19 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 172 415.00 | |
GG - OPERATING RESULT (I - II) | | | 140 454.00 | |
GL Other interest and similar income | | | 3 854.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | 6 680.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | | | -2 053.00 |
HK Income tax | 40 430.00 | 41 758.00 | | 40 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 723.00 | 308 441.00 | | 316 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 898.00 | 203 957.00 | | 214 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 825.00 | 104 485.00 | | 101 825.00 |
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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 | 65 144.00 | 65 144.00 | | 65 144.00 |
8C Staff and Related Accounts | 12 992.00 | 12 992.00 | | 12 992.00 |
8D Social Security and Other Social Organizations | 12 219.00 | 12 219.00 | | 12 219.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 31 913.00 | | | 31 913.00 |
VB VAT | 991.00 | | | 991.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 2 721.00 | 2 721.00 | | 2 721.00 |
VM Income taxes | 1 330.00 | | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | | | 1 035.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 769.00 | 50 769.00 | | 50 769.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 742.00 | 93 742.00 | | 93 742.00 |
