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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 | 13 209.00 | 1 472.00 | 11 736.00 | 13 209.00 |
AT Other tangible assets | 6 355.00 | 1 020.00 | 5 336.00 | 6 355.00 |
BH Other financial assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BJ TOTAL (I) | 22 709.00 | 2 492.00 | 20 217.00 | 22 709.00 |
BX Customers and related accounts | 437 648.00 | 5 200.00 | 432 448.00 | 437 648.00 |
BZ Other receivables | 32 167.00 | | 32 167.00 | 32 167.00 |
CF Cash and cash equivalents | 493 845.00 | | 493 845.00 | 493 845.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 967 849.00 | 5 200.00 | 962 649.00 | 967 849.00 |
CO Grand total (0 to V) | 990 558.00 | 7 692.00 | 982 866.00 | 990 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 830.00 | | | 265 830.00 |
DL TOTAL (I) | 285 830.00 | | | 285 830.00 |
DX Trade payables and related accounts | 281 438.00 | | | 281 438.00 |
DY Tax and social security liabilities | 392 046.00 | | | 392 046.00 |
EA Other liabilities | 8 815.00 | | | 8 815.00 |
EB Prepaid income (2) | 14 737.00 | | | 14 737.00 |
EC TOTAL (IV) | 697 037.00 | | | 697 037.00 |
EE Grand total (I to V) | 982 866.00 | | | 982 866.00 |
EG Accrued income and payables due within one year | 697 037.00 | | | 697 037.00 |
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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 | | | 1 703 465.00 | |
FJ Net sales | | | 1 703 465.00 | |
FQ Other income | | | 2 996.00 | |
FR Total operating income (I) | | | 1 706 461.00 | |
FW Other purchases and external expenses | | | 1 058 585.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 180 101.00 | |
FZ Social Security Contributions | | | 65 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 692.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 314 742.00 | |
GG - OPERATING RESULT (I - II) | | | 391 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 125 820.00 | | | 125 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 461.00 | | | 1 706 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 631.00 | | | 1 440 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 830.00 | | | 265 830.00 |
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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 | | 2 492.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 020.00 | | |
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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 | 281 438.00 | 281 438.00 | | 281 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 815.00 | 8 815.00 | | 8 815.00 |
8L Deferred income | 14 737.00 | 14 737.00 | | 14 737.00 |
UT Other financial assets | 3 145.00 | | | 3 145.00 |
UX Other trade receivables | 437 648.00 | | | 437 648.00 |
VP Miscellaneous | 32 167.00 | | | 32 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 046.00 | 392 046.00 | | 392 046.00 |
VS Prepaid expenses | 4 189.00 | | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 149.00 | 474 004.00 | 3 145.00 | 477 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 037.00 | 697 037.00 | | 697 037.00 |
