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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
AT Other tangible assets | 8 633.00 | 1 986.00 | 6 647.00 | 8 633.00 |
BJ TOTAL (I) | 16 875.00 | 10 228.00 | 6 647.00 | 16 875.00 |
BX Customers and related accounts | 227 684.00 | | 227 684.00 | 227 684.00 |
BZ Other receivables | 34 845.00 | | 34 845.00 | 34 845.00 |
CF Cash and cash equivalents | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 268 605.00 | | 268 605.00 | 268 605.00 |
CO Grand total (0 to V) | 285 480.00 | 10 228.00 | 275 252.00 | 285 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 705.00 | 55 391.00 | | 90 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 409.00 | 35 314.00 | | 29 409.00 |
DL TOTAL (I) | 121 215.00 | 91 805.00 | | 121 215.00 |
DX Trade payables and related accounts | 17 873.00 | 2 970.00 | | 17 873.00 |
DY Tax and social security liabilities | 100 131.00 | 56 544.00 | | 100 131.00 |
EA Other liabilities | 36 033.00 | 255.00 | | 36 033.00 |
EC TOTAL (IV) | 154 037.00 | 59 769.00 | | 154 037.00 |
EE Grand total (I to V) | 275 252.00 | 151 574.00 | | 275 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 306 891.00 | |
FJ Net sales | | | 306 891.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 306 891.00 | |
FW Other purchases and external expenses | | | 44 278.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 171 730.00 | |
FZ Social Security Contributions | | | 53 027.00 | |
GB Operating Expenses - Provisions | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 274 547.00 | |
GG - OPERATING RESULT (I - II) | | | 32 344.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 219.00 | 4 988.00 | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 175.00 | 226 280.00 | | 307 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 766.00 | 190 967.00 | | 277 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 409.00 | 35 314.00 | | 29 409.00 |
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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 | 17 873.00 | 17 873.00 | | 17 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 033.00 | 36 033.00 | | 36 033.00 |
UX Other trade receivables | 227 684.00 | | | 227 684.00 |
VP Miscellaneous | 34 846.00 | | | 34 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 131.00 | 100 131.00 | | 100 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 530.00 | 262 530.00 | | 262 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 037.00 | 154 037.00 | | 154 037.00 |
