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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 | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 21 654.00 | 13 007.00 | 8 648.00 | 21 654.00 |
AT Other tangible assets | 27 278.00 | 11 351.00 | 15 927.00 | 27 278.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 49 174.00 | 24 567.00 | 24 607.00 | 49 174.00 |
BT Goods | 16 830.00 | | 16 830.00 | 16 830.00 |
BX Customers and related accounts | 275 677.00 | 18 585.00 | 257 093.00 | 275 677.00 |
BZ Other receivables | 27 386.00 | | 27 386.00 | 27 386.00 |
CF Cash and cash equivalents | 225 307.00 | | 225 307.00 | 225 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 200.00 | 18 585.00 | 526 615.00 | 545 200.00 |
CO Grand total (0 to V) | 594 373.00 | 43 151.00 | 551 222.00 | 594 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 764.00 | 124 979.00 | | 219 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 450.00 | 94 784.00 | | 59 450.00 |
DL TOTAL (I) | 290 214.00 | 230 764.00 | | 290 214.00 |
DU Loans and Debts from Credit Institutions (3) | 10 380.00 | 18 485.00 | | 10 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 891.00 | | | 12 891.00 |
DX Trade payables and related accounts | 65 538.00 | 82 030.00 | | 65 538.00 |
DY Tax and social security liabilities | 172 198.00 | 209 031.00 | | 172 198.00 |
EC TOTAL (IV) | 261 008.00 | 309 546.00 | | 261 008.00 |
EE Grand total (I to V) | 551 222.00 | 540 309.00 | | 551 222.00 |
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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 | | | 394 199.00 | |
FD Production sold - goods | | | 449 132.00 | |
FJ Net sales | | | 843 331.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 845 326.00 | |
FS Purchases of goods (including customs duties) | | | 307 659.00 | |
FT Inventory change (goods) | | | 2 810.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 157 967.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 196 365.00 | |
FZ Social Security Contributions | | | 77 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 630.00 | |
GF Total Operating Expenses (II) | | | 769 405.00 | |
GG - OPERATING RESULT (I - II) | | | 75 921.00 | |
GP Total financial income (V) | | | 543.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 576.00 | 175.00 | | 576.00 |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | 12.00 | | 576.00 |
HK Income tax | 17 261.00 | 37 531.00 | | 17 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 445.00 | 819 578.00 | | 846 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 995.00 | 724 795.00 | | 786 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 450.00 | 94 784.00 | | 59 450.00 |
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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 | 65 538.00 | 65 538.00 | | 65 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 891.00 | 12 891.00 | | 12 891.00 |
UX Other trade receivables | 275 677.00 | | | 275 677.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 10 328.00 | 8 249.00 | 2 078.00 | 10 328.00 |
VK Loans repaid during the year | 8 100.00 | | | 8 100.00 |
VP Miscellaneous | 27 386.00 | | | 27 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 198.00 | 172 198.00 | | 172 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 063.00 | 303 063.00 | | 303 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 008.00 | 258 930.00 | 2 078.00 | 261 008.00 |
