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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 | 3 514.00 | 3 514.00 | | 3 514.00 |
AR Technical installations, industrial equipment and tools | 5 476.00 | 4 021.00 | 1 455.00 | 5 476.00 |
AT Other tangible assets | 50 876.00 | 43 186.00 | 7 690.00 | 50 876.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 67 390.00 | 50 721.00 | 16 669.00 | 67 390.00 |
BX Customers and related accounts | 195 739.00 | | 195 739.00 | 195 739.00 |
BZ Other receivables | 62 751.00 | | 62 751.00 | 62 751.00 |
CF Cash and cash equivalents | 704 100.00 | | 704 100.00 | 704 100.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 967 162.00 | | 967 162.00 | 967 162.00 |
CO Grand total (0 to V) | 1 034 552.00 | 50 721.00 | 983 831.00 | 1 034 552.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 8 886.00 | | 13 500.00 |
DH Retained earnings | 152 127.00 | 88 151.00 | | 152 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 951.00 | 68 590.00 | | 86 951.00 |
DL TOTAL (I) | 387 578.00 | 300 627.00 | | 387 578.00 |
DU Loans and Debts from Credit Institutions (3) | 7 774.00 | 12 909.00 | | 7 774.00 |
DX Trade payables and related accounts | 438 437.00 | 327 285.00 | | 438 437.00 |
DY Tax and social security liabilities | 97 248.00 | 97 574.00 | | 97 248.00 |
EA Other liabilities | 52 795.00 | 11 045.00 | | 52 795.00 |
EC TOTAL (IV) | 596 253.00 | 448 813.00 | | 596 253.00 |
EE Grand total (I to V) | 983 831.00 | 749 441.00 | | 983 831.00 |
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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 | 1 106 328.00 | | 1 106 328.00 | 1 106 328.00 |
FJ Net sales | 1 106 328.00 | | 1 106 328.00 | 1 106 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 173.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 1 133 781.00 | |
FW Other purchases and external expenses | | | 558 074.00 | |
FX Taxes, duties, and similar payments | | | 25 889.00 | |
FY Salaries and Wages | | | 324 440.00 | |
FZ Social Security Contributions | | | 92 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GE Other Expenses | | | 7 121.00 | |
GF Total Operating Expenses (II) | | | 1 015 206.00 | |
GG - OPERATING RESULT (I - II) | | | 118 575.00 | |
GL Other interest and similar income | | | 207.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 235.00 | |
GS Negative differences of foreign exchange | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | 883.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 883.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -883.00 | | -249.00 |
HK Income tax | 26 124.00 | 21 537.00 | | 26 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 998.00 | 1 142 936.00 | | 1 133 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 047.00 | 1 074 346.00 | | 1 047 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 951.00 | 68 590.00 | | 86 951.00 |
HP References: Equipment leasing | 7 557.00 | 10 295.00 | | 7 557.00 |
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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 | 438 437.00 | 438 437.00 | | 438 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 795.00 | 52 795.00 | | 52 795.00 |
VG Loans with a maturity of up to one year at origin | 7 774.00 | 7 774.00 | | 7 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 247.00 | 97 247.00 | | 97 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 062.00 | 263 062.00 | 6 000.00 | 269 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 253.00 | 596 253.00 | | 596 253.00 |
