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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 | 2 736.00 | 1 306.00 | 1 431.00 | 2 736.00 |
AT Other tangible assets | 16 675.00 | 4 685.00 | 11 990.00 | 16 675.00 |
BF Loans | 8 651.00 | | 8 651.00 | 8 651.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 28 682.00 | 5 991.00 | 22 691.00 | 28 682.00 |
BX Customers and related accounts | 115 456.00 | 3 820.00 | 111 637.00 | 115 456.00 |
BZ Other receivables | 21 053.00 | | 21 053.00 | 21 053.00 |
CF Cash and cash equivalents | 152 810.00 | | 152 810.00 | 152 810.00 |
CJ TOTAL (II) | 289 319.00 | 3 820.00 | 285 499.00 | 289 319.00 |
CO Grand total (0 to V) | 318 001.00 | 9 811.00 | 308 190.00 | 318 001.00 |
CP Shares due in less than one year | 1 786.00 | | | 1 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 13 779.00 | 6 884.00 | | 13 779.00 |
DE Statutory or contractual reserves | 35 825.00 | 17 251.00 | | 35 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 173.00 | 45 972.00 | | 124 173.00 |
DL TOTAL (I) | 183 777.00 | 80 106.00 | | 183 777.00 |
DU Loans and Debts from Credit Institutions (3) | 4 311.00 | 6 931.00 | | 4 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 392.00 | 18 616.00 | | 36 392.00 |
DX Trade payables and related accounts | 56 230.00 | 25 769.00 | | 56 230.00 |
DY Tax and social security liabilities | 26 710.00 | 28 738.00 | | 26 710.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 124 413.00 | 80 055.00 | | 124 413.00 |
EE Grand total (I to V) | 308 190.00 | 160 160.00 | | 308 190.00 |
EG Accrued income and payables due within one year | 86 409.00 | 57 127.00 | | 86 409.00 |
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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 | 519 999.00 | | 519 999.00 | 519 999.00 |
FJ Net sales | 519 999.00 | | 519 999.00 | 519 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 570.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 526 058.00 | |
FU Purchases of raw materials and other supplies | | | 33 840.00 | |
FW Other purchases and external expenses | | | 238 595.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 84 193.00 | |
FZ Social Security Contributions | | | 33 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 820.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 400 117.00 | |
GG - OPERATING RESULT (I - II) | | | 125 941.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | 155.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 155.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -155.00 | | -439.00 |
HK Income tax | 847.00 | 295.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 058.00 | 333 144.00 | | 526 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 886.00 | 287 172.00 | | 401 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 173.00 | 45 972.00 | | 124 173.00 |
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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 | 36 392.00 | | 36 392.00 | 36 392.00 |
8B Suppliers and Related Accounts | 56 230.00 | 56 230.00 | | 56 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UP Loans | 8 651.00 | | | 8 651.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 115 456.00 | | | 115 456.00 |
VH Loans with a maturity of more than one year at origin | 4 311.00 | 2 699.00 | 1 612.00 | 4 311.00 |
VK Loans repaid during the year | 2 620.00 | | | 2 620.00 |
VP Miscellaneous | 21 053.00 | | | 21 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 710.00 | 26 710.00 | | 26 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 779.00 | 136 509.00 | 9 271.00 | 145 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 413.00 | 86 409.00 | 38 004.00 | 124 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
