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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 | 142 229.00 | 133 639.00 | 8 591.00 | 142 229.00 |
BH Other financial assets | 33 043.00 | | 33 043.00 | 33 043.00 |
BJ TOTAL (I) | 175 272.00 | 133 639.00 | 41 634.00 | 175 272.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 9 826.00 | | 9 826.00 | 9 826.00 |
BZ Other receivables | 18 108.00 | | 18 108.00 | 18 108.00 |
CF Cash and cash equivalents | 37 782.00 | | 37 782.00 | 37 782.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 74 727.00 | | 74 727.00 | 74 727.00 |
CO Grand total (0 to V) | 249 999.00 | 133 639.00 | 116 361.00 | 249 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 847.00 | 8 847.00 | | 8 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 125.00 | 50 491.00 | | 49 125.00 |
DL TOTAL (I) | 59 072.00 | 60 438.00 | | 59 072.00 |
DX Trade payables and related accounts | 32 587.00 | 92 924.00 | | 32 587.00 |
EA Other liabilities | 24 702.00 | 27 362.00 | | 24 702.00 |
EC TOTAL (IV) | 57 289.00 | 120 285.00 | | 57 289.00 |
EE Grand total (I to V) | 116 361.00 | 180 723.00 | | 116 361.00 |
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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 | | | 683 429.00 | |
FJ Net sales | | | 683 429.00 | |
FO Operating subsidies | | | 2 349.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 685 815.00 | |
FS Purchases of goods (including customs duties) | | | 428 275.00 | |
FW Other purchases and external expenses | | | 101 965.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
FY Salaries and Wages | | | 58 114.00 | |
FZ Social Security Contributions | | | 8 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 612.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 623 573.00 | |
GG - OPERATING RESULT (I - II) | | | 62 243.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 173.00 | 13 274.00 | | 12 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 823.00 | 724 286.00 | | 685 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 698.00 | 673 795.00 | | 636 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 125.00 | 50 491.00 | | 49 125.00 |
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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 | 32 587.00 | 32 587.00 | | 32 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 905.00 | 23 905.00 | | 23 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 279.00 | 36 236.00 | 33 043.00 | 69 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 289.00 | 57 289.00 | | 57 289.00 |
