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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 335.00 | | 98 335.00 | 98 335.00 |
AR Technical installations, industrial equipment and tools | 2 720.00 | 367.00 | 2 353.00 | 2 720.00 |
BJ TOTAL (I) | 240 558.00 | 4 973.00 | 235 585.00 | 240 558.00 |
BT Goods | 57 735.00 | | 57 735.00 | 57 735.00 |
BX Customers and related accounts | 642 924.00 | | 642 924.00 | 642 924.00 |
BZ Other receivables | 58 324.00 | | 58 324.00 | 58 324.00 |
CF Cash and cash equivalents | 3 927.00 | | 3 927.00 | 3 927.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 764 201.00 | | 764 201.00 | 764 201.00 |
CO Grand total (0 to V) | 1 004 759.00 | 4 973.00 | 999 786.00 | 1 004 759.00 |
CU Other investments | 108 800.00 | | 108 800.00 | 108 800.00 |
CX Development or Research and Development Expenses | 30 703.00 | 4 605.00 | 26 097.00 | 30 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | 108 800.00 | | 108 800.00 |
DD Legal reserve (1) | 308.00 | 308.00 | | 308.00 |
DG Other reserves | -34 541.00 | -34 182.00 | | -34 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 939.00 | -359.00 | | 15 939.00 |
DL TOTAL (I) | 90 506.00 | 74 567.00 | | 90 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 601 887.00 | 689 818.00 | | 601 887.00 |
DX Trade payables and related accounts | 79 678.00 | 51 793.00 | | 79 678.00 |
DY Tax and social security liabilities | 225 588.00 | 236 427.00 | | 225 588.00 |
EA Other liabilities | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 909 280.00 | 979 299.00 | | 909 280.00 |
EE Grand total (I to V) | 999 786.00 | 1 053 866.00 | | 999 786.00 |
EG Accrued income and payables due within one year | 909 280.00 | 979 299.00 | | 909 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 261.00 | | |
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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 | 178 566.00 | 60 173.00 | 238 739.00 | 178 566.00 |
FG Production sold - services | 165 000.00 | 1 080.00 | 166 080.00 | 165 000.00 |
FJ Net sales | 343 566.00 | 61 253.00 | 404 819.00 | 343 566.00 |
FN Capitalized production | | | 61 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 794.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 483 969.00 | |
FS Purchases of goods (including customs duties) | | | 129 600.00 | |
FT Inventory change (goods) | | | -57 735.00 | |
FW Other purchases and external expenses | | | 129 885.00 | |
FX Taxes, duties, and similar payments | | | 23 019.00 | |
FY Salaries and Wages | | | 180 848.00 | |
FZ Social Security Contributions | | | 64 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 474 944.00 | |
GG - OPERATING RESULT (I - II) | | | 9 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 335.00 | 16 261.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 16 261.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | -16 261.00 | | -1 335.00 |
HK Income tax | -8 249.00 | | | -8 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 969.00 | 334 772.00 | | 483 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 030.00 | 335 131.00 | | 468 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 939.00 | -359.00 | | 15 939.00 |
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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 | 79 678.00 | 79 678.00 | | 79 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 015.00 | 604 015.00 | | 604 015.00 |
UX Other trade receivables | 642 924.00 | | | 642 924.00 |
VP Miscellaneous | 58 324.00 | | | 58 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 588.00 | 225 588.00 | | 225 588.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 540.00 | 702 540.00 | | 702 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 280.00 | 909 280.00 | | 909 280.00 |
