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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 65 920.00 | 65 688.00 | 232.00 | 65 920.00 |
AT Other tangible assets | 426 356.00 | 148 596.00 | 277 760.00 | 426 356.00 |
BH Other financial assets | 19 270.00 | | 19 270.00 | 19 270.00 |
BJ TOTAL (I) | 588 970.00 | 215 484.00 | 373 486.00 | 588 970.00 |
BT Goods | 102 451.00 | | 102 451.00 | 102 451.00 |
BX Customers and related accounts | 53 082.00 | | 53 082.00 | 53 082.00 |
BZ Other receivables | 135 068.00 | | 135 068.00 | 135 068.00 |
CF Cash and cash equivalents | 662 751.00 | | 662 751.00 | 662 751.00 |
CJ TOTAL (II) | 953 351.00 | | 953 351.00 | 953 351.00 |
CO Grand total (0 to V) | 1 542 322.00 | 215 484.00 | 1 326 838.00 | 1 542 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 008 369.00 | | | 1 008 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 586.00 | | | 38 586.00 |
DL TOTAL (I) | 1 055 755.00 | | | 1 055 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 114.00 | | | 9 114.00 |
DX Trade payables and related accounts | 194 570.00 | | | 194 570.00 |
DY Tax and social security liabilities | 67 398.00 | | | 67 398.00 |
EC TOTAL (IV) | 271 082.00 | | | 271 082.00 |
EE Grand total (I to V) | 1 326 838.00 | | | 1 326 838.00 |
EG Accrued income and payables due within one year | 271 082.00 | | | 271 082.00 |
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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 | 1 248 334.00 | | 1 248 334.00 | 1 248 334.00 |
FJ Net sales | 1 248 334.00 | | 1 248 334.00 | 1 248 334.00 |
FR Total operating income (I) | | | 1 248 334.00 | |
FS Purchases of goods (including customs duties) | | | 649 901.00 | |
FT Inventory change (goods) | | | -27 045.00 | |
FU Purchases of raw materials and other supplies | | | 7 171.00 | |
FW Other purchases and external expenses | | | 271 096.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 179 490.00 | |
FZ Social Security Contributions | | | 53 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 663.00 | |
GF Total Operating Expenses (II) | | | 1 204 823.00 | |
GG - OPERATING RESULT (I - II) | | | 43 511.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 4 623.00 | | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 497.00 | | | 1 248 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 911.00 | | | 1 209 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 586.00 | | | 38 586.00 |
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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 | 9 114.00 | | | 9 114.00 |
8B Suppliers and Related Accounts | 194 570.00 | | | 194 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 398.00 | | | 67 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 420.00 | 188 150.00 | | 207 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 082.00 | | | 271 082.00 |
