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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 | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 27 152.00 | 11 668.00 | 15 484.00 | 27 152.00 |
BH Other financial assets | 18 841.00 | | 18 841.00 | 18 841.00 |
BJ TOTAL (I) | 46 623.00 | 12 298.00 | 34 325.00 | 46 623.00 |
BX Customers and related accounts | 102 050.00 | | 102 050.00 | 102 050.00 |
BZ Other receivables | 13 347.00 | | 13 347.00 | 13 347.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 85 040.00 | | 85 040.00 | 85 040.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 205 769.00 | | 205 769.00 | 205 769.00 |
CO Grand total (0 to V) | 252 392.00 | 12 298.00 | 240 094.00 | 252 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 20 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 264.00 | 11 100.00 | | 264.00 |
DH Retained earnings | | 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 118.00 | 54 984.00 | | 67 118.00 |
DL TOTAL (I) | 99 383.00 | 87 264.00 | | 99 383.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 51.00 | | 151.00 |
DX Trade payables and related accounts | 40 675.00 | 80 989.00 | | 40 675.00 |
DY Tax and social security liabilities | 35 932.00 | 62 446.00 | | 35 932.00 |
EA Other liabilities | 16 867.00 | 3 750.00 | | 16 867.00 |
EB Prepaid income (2) | 47 086.00 | 40 229.00 | | 47 086.00 |
EC TOTAL (IV) | 140 711.00 | 187 465.00 | | 140 711.00 |
EE Grand total (I to V) | 240 094.00 | 274 730.00 | | 240 094.00 |
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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 | 572 060.00 | 10 100.00 | 582 160.00 | 572 060.00 |
FJ Net sales | 572 060.00 | 10 100.00 | 582 160.00 | 572 060.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 064.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 587 254.00 | |
FW Other purchases and external expenses | | | 389 533.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 95 302.00 | |
FZ Social Security Contributions | | | 35 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 4 547.00 | |
GF Total Operating Expenses (II) | | | 530 140.00 | |
GG - OPERATING RESULT (I - II) | | | 57 114.00 | |
GL Other interest and similar income | | | 4 258.00 | |
GP Total financial income (V) | | | 4 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 600.00 | 1 641.00 | | 23 600.00 |
HD Total exceptional income (VII) | 23 600.00 | 1 641.00 | | 23 600.00 |
HF Exceptional expenses on capital transactions | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | | 3 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 600.00 | -1 692.00 | | 23 600.00 |
HK Income tax | 17 854.00 | 15 763.00 | | 17 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 112.00 | 537 814.00 | | 615 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 994.00 | 482 830.00 | | 547 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 118.00 | 54 984.00 | | 67 118.00 |
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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 | 151.00 | | | 151.00 |
8B Suppliers and Related Accounts | 40 675.00 | | | 40 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 867.00 | | | 16 867.00 |
8L Deferred income | 47 086.00 | | | 47 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 931.00 | | | 35 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 555.00 | 120 714.00 | | 139 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 711.00 | | | 140 711.00 |
