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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 776.00 | 776.00 | | 776.00 |
BH Other financial assets | 21 681.00 | | 21 681.00 | 21 681.00 |
BJ TOTAL (I) | 26 567.00 | 2 886.00 | 23 681.00 | 26 567.00 |
BX Customers and related accounts | 102 942.00 | | 102 942.00 | 102 942.00 |
BZ Other receivables | 13 231.00 | | 13 231.00 | 13 231.00 |
CD Marketable securities | 12 882.00 | | 12 882.00 | 12 882.00 |
CF Cash and cash equivalents | 124 458.00 | | 124 458.00 | 124 458.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 255 192.00 | | 255 192.00 | 255 192.00 |
CO Grand total (0 to V) | 281 759.00 | 2 886.00 | 278 873.00 | 281 759.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 78 001.00 | | | 78 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 721.00 | | | 33 721.00 |
DL TOTAL (I) | 115 022.00 | | | 115 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 007.00 | | | 62 007.00 |
DX Trade payables and related accounts | 12 811.00 | | | 12 811.00 |
DY Tax and social security liabilities | 89 033.00 | | | 89 033.00 |
EC TOTAL (IV) | 163 851.00 | | | 163 851.00 |
EE Grand total (I to V) | 278 873.00 | | | 278 873.00 |
EG Accrued income and payables due within one year | 163 851.00 | | | 163 851.00 |
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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 | 456 382.00 | | 456 382.00 | 456 382.00 |
FJ Net sales | 456 382.00 | | 456 382.00 | 456 382.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 456 384.00 | |
FW Other purchases and external expenses | | | 166 423.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 173 778.00 | |
FZ Social Security Contributions | | | 74 127.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 416 514.00 | |
GG - OPERATING RESULT (I - II) | | | 39 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 580.00 | | | 26 580.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | | | -1 680.00 |
HK Income tax | 4 470.00 | | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 385.00 | | | 456 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 664.00 | | | 422 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 721.00 | | | 33 721.00 |
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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 | 62 007.00 | 62 007.00 | | 62 007.00 |
8B Suppliers and Related Accounts | 12 811.00 | 12 811.00 | | 12 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 033.00 | 89 033.00 | | 89 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 533.00 | 117 852.00 | 21 681.00 | 139 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 851.00 | 163 851.00 | | 163 851.00 |
