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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 | 1 951.00 | 1 362.00 | 589.00 | 1 951.00 |
AT Other tangible assets | 3 599.00 | 3 481.00 | 118.00 | 3 599.00 |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 9 767.00 | 4 843.00 | 4 924.00 | 9 767.00 |
BX Customers and related accounts | 235 729.00 | | 235 729.00 | 235 729.00 |
BZ Other receivables | 16 552.00 | | 16 552.00 | 16 552.00 |
CF Cash and cash equivalents | 332 717.00 | | 332 717.00 | 332 717.00 |
CH Prepaid expenses | 11 861.00 | | 11 861.00 | 11 861.00 |
CJ TOTAL (II) | 596 858.00 | | 596 858.00 | 596 858.00 |
CO Grand total (0 to V) | 606 625.00 | 4 843.00 | 601 782.00 | 606 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DG Other reserves | 255 290.00 | 238 659.00 | | 255 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 506.00 | 16 632.00 | | 71 506.00 |
DL TOTAL (I) | 334 716.00 | 263 210.00 | | 334 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 861.00 | 15 969.00 | | 69 861.00 |
DX Trade payables and related accounts | 44 016.00 | 6 235.00 | | 44 016.00 |
DY Tax and social security liabilities | 58 087.00 | 25 483.00 | | 58 087.00 |
EA Other liabilities | 3 569.00 | 204.00 | | 3 569.00 |
EB Prepaid income (2) | 91 534.00 | | | 91 534.00 |
EC TOTAL (IV) | 267 066.00 | 47 891.00 | | 267 066.00 |
EE Grand total (I to V) | 601 782.00 | 311 102.00 | | 601 782.00 |
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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 | 133 965.00 | 515 157.00 | 649 121.00 | 133 965.00 |
FJ Net sales | 133 965.00 | 515 157.00 | 649 121.00 | 133 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 649 971.00 | |
FU Purchases of raw materials and other supplies | | | 136 011.00 | |
FW Other purchases and external expenses | | | 98 428.00 | |
FX Taxes, duties, and similar payments | | | 13 070.00 | |
FY Salaries and Wages | | | 224 376.00 | |
FZ Social Security Contributions | | | 80 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 553 196.00 | |
GG - OPERATING RESULT (I - II) | | | 96 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | 598.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 598.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -598.00 | | -338.00 |
HK Income tax | 24 932.00 | 2 576.00 | | 24 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 971.00 | 348 847.00 | | 649 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 466.00 | 332 215.00 | | 578 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 506.00 | 16 632.00 | | 71 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 861.00 | 69 861.00 | | 69 861.00 |
8B Suppliers and Related Accounts | 44 016.00 | 44 016.00 | | 44 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
8L Deferred income | 91 534.00 | 91 534.00 | | 91 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 358.00 | 264 141.00 | 4 217.00 | 268 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 066.00 | 267 066.00 | | 267 066.00 |
