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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 245.00 | 2 245.00 | | 2 245.00 |
AT Other tangible assets | 3 805.00 | 2 123.00 | 1 682.00 | 3 805.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 9 550.00 | 4 368.00 | 5 182.00 | 9 550.00 |
BX Customers and related accounts | 194 140.00 | | 194 140.00 | 194 140.00 |
BZ Other receivables | 28 540.00 | | 28 540.00 | 28 540.00 |
CD Marketable securities | 50 702.00 | | 50 702.00 | 50 702.00 |
CF Cash and cash equivalents | 130 163.00 | | 130 163.00 | 130 163.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 405 023.00 | | 405 023.00 | 405 023.00 |
CO Grand total (0 to V) | 414 573.00 | 4 368.00 | 410 205.00 | 414 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 102 009.00 | 23 467.00 | | 102 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 598.00 | 78 542.00 | | 76 598.00 |
DL TOTAL (I) | 186 307.00 | 109 709.00 | | 186 307.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 36.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 663.00 | 21 233.00 | | 8 663.00 |
DX Trade payables and related accounts | 135 096.00 | 195 861.00 | | 135 096.00 |
DY Tax and social security liabilities | 72 812.00 | 46 790.00 | | 72 812.00 |
EA Other liabilities | 7 173.00 | 17 823.00 | | 7 173.00 |
EC TOTAL (IV) | 223 898.00 | 281 742.00 | | 223 898.00 |
EE Grand total (I to V) | 410 205.00 | 391 451.00 | | 410 205.00 |
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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 | 458 086.00 | | 458 086.00 | 458 086.00 |
FJ Net sales | 458 086.00 | | 458 086.00 | 458 086.00 |
FO Operating subsidies | | | 3 656.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 461 750.00 | |
FW Other purchases and external expenses | | | 105 147.00 | |
FX Taxes, duties, and similar payments | | | 11 394.00 | |
FY Salaries and Wages | | | 172 900.00 | |
FZ Social Security Contributions | | | 68 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 359 035.00 | |
GG - OPERATING RESULT (I - II) | | | 102 716.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | 250.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 250.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -250.00 | | -560.00 |
HK Income tax | 25 695.00 | 27 017.00 | | 25 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 887.00 | 459 797.00 | | 461 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 290.00 | 381 255.00 | | 385 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 598.00 | 78 542.00 | | 76 598.00 |
HP References: Equipment leasing | 7 074.00 | | | 7 074.00 |
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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 | 8 663.00 | 8 663.00 | | 8 663.00 |
8B Suppliers and Related Accounts | 135 096.00 | 135 096.00 | | 135 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 173.00 | 7 173.00 | | 7 173.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 812.00 | 72 812.00 | | 72 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 658.00 | 224 158.00 | 3 500.00 | 227 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 898.00 | 223 898.00 | | 223 898.00 |
