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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 | 6 111.00 | 3 784.00 | 2 326.00 | 6 111.00 |
AT Other tangible assets | 21 886.00 | 5 665.00 | 16 221.00 | 21 886.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 30 366.00 | 9 449.00 | 20 917.00 | 30 366.00 |
BL Raw materials, supplies | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 95 974.00 | 19 981.00 | 75 993.00 | 95 974.00 |
BZ Other receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
CF Cash and cash equivalents | 68 084.00 | | 68 084.00 | 68 084.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 169 208.00 | 19 981.00 | 149 227.00 | 169 208.00 |
CO Grand total (0 to V) | 199 575.00 | 29 430.00 | 170 145.00 | 199 575.00 |
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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 |
DG Other reserves | 94 730.00 | 94 730.00 | | 94 730.00 |
DH Retained earnings | -46 714.00 | -60 600.00 | | -46 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 028.00 | 13 887.00 | | 23 028.00 |
DL TOTAL (I) | 72 045.00 | 49 016.00 | | 72 045.00 |
DT Other Bond Issues | 7 648.00 | | | 7 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 600.00 | | 175.00 |
DX Trade payables and related accounts | 64 013.00 | 27 221.00 | | 64 013.00 |
DY Tax and social security liabilities | 26 265.00 | 21 059.00 | | 26 265.00 |
EA Other liabilities | | 2 075.00 | | |
EC TOTAL (IV) | 98 100.00 | 50 954.00 | | 98 100.00 |
EE Grand total (I to V) | 170 145.00 | 99 971.00 | | 170 145.00 |
EG Accrued income and payables due within one year | | 50 954.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 421 534.00 | |
FJ Net sales | | | 421 534.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 422 162.00 | |
FU Purchases of raw materials and other supplies | | | 182 307.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 87 066.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 77 512.00 | |
FZ Social Security Contributions | | | 41 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 396 571.00 | |
GG - OPERATING RESULT (I - II) | | | 25 591.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HH Total exceptional expenses (VIII) | 2 522.00 | 2 372.00 | | 2 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 522.00 | -2 226.00 | | -2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 163.00 | 365 096.00 | | 422 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 135.00 | 351 209.00 | | 399 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 028.00 | 13 887.00 | | 23 028.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 348.00 | 2 101.00 | | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 348.00 | 2 101.00 | | 7 348.00 |
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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 | 64 013.00 | 64 013.00 | | 64 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 7 648.00 | 1 347.00 | 6 300.00 | 7 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 265.00 | 26 265.00 | | 26 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 886.00 | 100 516.00 | 2 370.00 | 102 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 101.00 | 91 800.00 | 6 300.00 | 98 101.00 |
