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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 | 937.00 | 937.00 | | 937.00 |
AR Technical installations, industrial equipment and tools | 12 562.00 | 12 562.00 | | 12 562.00 |
AT Other tangible assets | 22 989.00 | 20 028.00 | 2 962.00 | 22 989.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 37 212.00 | 33 527.00 | 3 686.00 | 37 212.00 |
BL Raw materials, supplies | 26 275.00 | | 26 275.00 | 26 275.00 |
BX Customers and related accounts | 64 392.00 | | 64 392.00 | 64 392.00 |
BZ Other receivables | 17 164.00 | | 17 164.00 | 17 164.00 |
CD Marketable securities | 33 690.00 | | 33 690.00 | 33 690.00 |
CF Cash and cash equivalents | 20 318.00 | | 20 318.00 | 20 318.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 163 028.00 | | 163 028.00 | 163 028.00 |
CO Grand total (0 to V) | 200 240.00 | 33 527.00 | 166 714.00 | 200 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 53 156.00 | 53 156.00 | | 53 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 375.00 | 54 667.00 | | 28 375.00 |
DL TOTAL (I) | 98 751.00 | 125 043.00 | | 98 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 303.00 | 22 921.00 | | 29 303.00 |
DX Trade payables and related accounts | 9 408.00 | 10 652.00 | | 9 408.00 |
DY Tax and social security liabilities | 29 252.00 | 30 295.00 | | 29 252.00 |
EA Other liabilities | | 936.00 | | |
EC TOTAL (IV) | 67 963.00 | 64 804.00 | | 67 963.00 |
EE Grand total (I to V) | 166 714.00 | 189 847.00 | | 166 714.00 |
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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 | 41 465.00 | | 41 465.00 | 41 465.00 |
FG Production sold - services | 248 059.00 | | 248 059.00 | 248 059.00 |
FJ Net sales | 289 524.00 | | 289 524.00 | 289 524.00 |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 291 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 216.00 | |
FU Purchases of raw materials and other supplies | | | 44 986.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 31 823.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 122 999.00 | |
FZ Social Security Contributions | | | 51 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 258 899.00 | |
GG - OPERATING RESULT (I - II) | | | 32 921.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 730.00 | 16 192.00 | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 004.00 | 313 640.00 | | 292 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 629.00 | 258 972.00 | | 263 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 375.00 | 54 667.00 | | 28 375.00 |
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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 | 29 303.00 | 29 303.00 | | 29 303.00 |
8B Suppliers and Related Accounts | 9 408.00 | 9 408.00 | | 9 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 252.00 | 29 252.00 | | 29 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 270.00 | 82 745.00 | 526.00 | 83 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 963.00 | 67 963.00 | | 67 963.00 |
