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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AR Technical installations, industrial equipment and tools | 5 976.00 | | 5 976.00 | 5 976.00 |
AT Other tangible assets | 47 084.00 | 36 638.00 | 10 445.00 | 47 084.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 57 982.00 | 38 258.00 | 19 724.00 | 57 982.00 |
BL Raw materials, supplies | 8 129.00 | | 8 129.00 | 8 129.00 |
BX Customers and related accounts | 149 311.00 | | 149 311.00 | 149 311.00 |
BZ Other receivables | 10 019.00 | | 10 019.00 | 10 019.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 69 086.00 | | 69 086.00 | 69 086.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 237 311.00 | | 237 311.00 | 237 311.00 |
CO Grand total (0 to V) | 295 293.00 | 38 258.00 | 257 035.00 | 295 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 116 431.00 | 93 975.00 | | 116 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 436.00 | 22 456.00 | | 31 436.00 |
DL TOTAL (I) | 156 117.00 | 124 681.00 | | 156 117.00 |
DU Loans and Debts from Credit Institutions (3) | 11 006.00 | 16 829.00 | | 11 006.00 |
DX Trade payables and related accounts | 25 995.00 | 45 947.00 | | 25 995.00 |
DY Tax and social security liabilities | 63 917.00 | 63 559.00 | | 63 917.00 |
EC TOTAL (IV) | 100 918.00 | 126 336.00 | | 100 918.00 |
EE Grand total (I to V) | 257 035.00 | 251 016.00 | | 257 035.00 |
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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 | 410.00 | | 410.00 | 410.00 |
FD Production sold - goods | 252 852.00 | | 252 852.00 | 252 852.00 |
FG Production sold - services | 137 340.00 | | 137 340.00 | 137 340.00 |
FJ Net sales | 390 602.00 | | 390 602.00 | 390 602.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 604.00 | |
FS Purchases of goods (including customs duties) | | | 121 698.00 | |
FT Inventory change (goods) | | | -4 328.00 | |
FW Other purchases and external expenses | | | 60 890.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 119 997.00 | |
FZ Social Security Contributions | | | 40 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 354 181.00 | |
GG - OPERATING RESULT (I - II) | | | 36 422.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 958.00 | 9 283.00 | | 958.00 |
HD Total exceptional income (VII) | 958.00 | 9 283.00 | | 958.00 |
HF Exceptional expenses on capital transactions | 878.00 | 5 300.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | 5 300.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 3 983.00 | | 80.00 |
HK Income tax | 4 708.00 | 2 942.00 | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 562.00 | 470 887.00 | | 391 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 125.00 | 448 431.00 | | 360 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 436.00 | 22 456.00 | | 31 436.00 |
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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 | 25 995.00 | 25 995.00 | | 25 995.00 |
VG Loans with a maturity of up to one year at origin | 11 006.00 | 11 006.00 | | 11 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 917.00 | 63 917.00 | | 63 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 099.00 | 159 796.00 | 3 303.00 | 163 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 918.00 | 100 918.00 | | 100 918.00 |
