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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 | 10 787.00 | 8 112.00 | 2 675.00 | 10 787.00 |
AT Other tangible assets | 122 054.00 | 64 813.00 | 57 240.00 | 122 054.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 136 619.00 | 72 925.00 | 63 693.00 | 136 619.00 |
BT Goods | 39 935.00 | | 39 935.00 | 39 935.00 |
BX Customers and related accounts | 56 891.00 | 2 122.00 | 54 768.00 | 56 891.00 |
BZ Other receivables | 20 148.00 | | 20 148.00 | 20 148.00 |
CF Cash and cash equivalents | 53 796.00 | | 53 796.00 | 53 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 771.00 | 2 122.00 | 168 649.00 | 170 771.00 |
CO Grand total (0 to V) | 307 391.00 | 75 047.00 | 232 343.00 | 307 391.00 |
CS Evaluated investments - equity method | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 28 059.00 | 8 404.00 | | 28 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 765.00 | 39 654.00 | | 60 765.00 |
DL TOTAL (I) | 121 825.00 | 81 059.00 | | 121 825.00 |
DU Loans and Debts from Credit Institutions (3) | 48 073.00 | 61 528.00 | | 48 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 24 729.00 | 30 174.00 | | 24 729.00 |
DY Tax and social security liabilities | 33 303.00 | 16 582.00 | | 33 303.00 |
EA Other liabilities | 211.00 | 1 219.00 | | 211.00 |
EC TOTAL (IV) | 110 518.00 | 109 505.00 | | 110 518.00 |
EE Grand total (I to V) | 232 343.00 | 190 565.00 | | 232 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 335 850.00 | |
FD Production sold - goods | | | 1 181.00 | |
FJ Net sales | | | 337 032.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 337 201.00 | |
FS Purchases of goods (including customs duties) | | | 115 090.00 | |
FT Inventory change (goods) | | | -7 191.00 | |
FW Other purchases and external expenses | | | 54 390.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 55 433.00 | |
FZ Social Security Contributions | | | 25 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 725.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 260 796.00 | |
GG - OPERATING RESULT (I - II) | | | 76 404.00 | |
GP Total financial income (V) | | | 809.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -616.00 | | |
HK Income tax | 14 687.00 | 135.00 | | 14 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 010.00 | 247 829.00 | | 338 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 258.00 | 208 203.00 | | 277 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 765.00 | 39 654.00 | | 60 765.00 |
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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 | 24 730.00 | 24 730.00 | | 24 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
UT Other financial assets | 3 002.00 | | | 3 002.00 |
UX Other trade receivables | 56 891.00 | | | 56 891.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 48 039.00 | 13 919.00 | 34 120.00 | 48 039.00 |
VK Loans repaid during the year | 13 408.00 | | | 13 408.00 |
VP Miscellaneous | 20 149.00 | | | 20 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 304.00 | 33 304.00 | | 33 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 042.00 | 77 040.00 | 3 002.00 | 80 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 518.00 | 76 398.00 | 34 120.00 | 110 518.00 |
