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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 34 272.00 | 31 976.00 | 2 297.00 | 34 272.00 |
BH Other financial assets | 7 031.00 | | 7 031.00 | 7 031.00 |
BJ TOTAL (I) | 47 238.00 | 36 386.00 | 10 852.00 | 47 238.00 |
BX Customers and related accounts | 567 615.00 | | 567 615.00 | 567 615.00 |
BZ Other receivables | 244 690.00 | | 244 690.00 | 244 690.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 137 138.00 | | 137 138.00 | 137 138.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 950 187.00 | | 950 187.00 | 950 187.00 |
CO Grand total (0 to V) | 997 425.00 | 36 386.00 | 961 040.00 | 997 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 15 270.00 | 15 270.00 | | 15 270.00 |
DH Retained earnings | 211 322.00 | 129 408.00 | | 211 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 153.00 | 81 914.00 | | 115 153.00 |
DL TOTAL (I) | 402 244.00 | 287 092.00 | | 402 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | 750.00 | | 3 021.00 |
DX Trade payables and related accounts | 127 565.00 | 84 070.00 | | 127 565.00 |
DY Tax and social security liabilities | 428 210.00 | 348 929.00 | | 428 210.00 |
EC TOTAL (IV) | 558 795.00 | 433 748.00 | | 558 795.00 |
EE Grand total (I to V) | 961 040.00 | 720 840.00 | | 961 040.00 |
EG Accrued income and payables due within one year | 558 795.00 | 433 748.00 | | 558 795.00 |
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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 | 3 279 302.00 | | 3 279 302.00 | 3 279 302.00 |
FJ Net sales | 3 279 302.00 | | 3 279 302.00 | 3 279 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 382.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 3 314 989.00 | |
FU Purchases of raw materials and other supplies | | | 435 411.00 | |
FW Other purchases and external expenses | | | 934 527.00 | |
FX Taxes, duties, and similar payments | | | 47 720.00 | |
FY Salaries and Wages | | | 1 416 669.00 | |
FZ Social Security Contributions | | | 345 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 13 543.00 | |
GF Total Operating Expenses (II) | | | 3 194 969.00 | |
GG - OPERATING RESULT (I - II) | | | 120 020.00 | |
GL Other interest and similar income | | | 333.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 225.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -225.00 | | -45.00 |
HK Income tax | 5 137.00 | 2 784.00 | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 322.00 | 2 846 673.00 | | 3 315 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 169.00 | 2 764 759.00 | | 3 200 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 153.00 | 81 914.00 | | 115 153.00 |
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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
8B Suppliers and Related Accounts | 127 565.00 | 127 565.00 | | 127 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 210.00 | 428 210.00 | | 428 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 735.00 | 812 704.00 | 7 031.00 | 819 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 795.00 | 558 795.00 | | 558 795.00 |
