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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 455.00 | 35 693.00 | 19 761.00 | 55 455.00 |
BJ TOTAL (I) | 55 455.00 | 35 693.00 | 19 761.00 | 55 455.00 |
BL Raw materials, supplies | 8 048.00 | | 8 048.00 | 8 048.00 |
BX Customers and related accounts | 232 411.00 | | 232 411.00 | 232 411.00 |
BZ Other receivables | 33 743.00 | | 33 743.00 | 33 743.00 |
CD Marketable securities | 70 036.00 | | 70 036.00 | 70 036.00 |
CF Cash and cash equivalents | 211 814.00 | | 211 814.00 | 211 814.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 562 539.00 | | 562 539.00 | 562 539.00 |
CO Grand total (0 to V) | 617 995.00 | 35 693.00 | 582 301.00 | 617 995.00 |
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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 | 35 469.00 | 35 469.00 | | 35 469.00 |
DH Retained earnings | 169 198.00 | 85 425.00 | | 169 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 894.00 | 99 773.00 | | 63 894.00 |
DL TOTAL (I) | 279 562.00 | 231 667.00 | | 279 562.00 |
DU Loans and Debts from Credit Institutions (3) | 17 125.00 | 6 058.00 | | 17 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 277.00 | | 1 086.00 |
DX Trade payables and related accounts | 30 253.00 | 82 523.00 | | 30 253.00 |
DY Tax and social security liabilities | 252 113.00 | 243 744.00 | | 252 113.00 |
EA Other liabilities | 2 160.00 | 1 749.00 | | 2 160.00 |
EC TOTAL (IV) | 302 739.00 | 334 353.00 | | 302 739.00 |
EE Grand total (I to V) | 582 301.00 | 566 021.00 | | 582 301.00 |
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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 | 810 568.00 | | 810 568.00 | 810 568.00 |
FJ Net sales | 810 568.00 | | 810 568.00 | 810 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 069.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 820 766.00 | |
FU Purchases of raw materials and other supplies | | | 56 568.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 224 007.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 340 274.00 | |
FZ Social Security Contributions | | | 93 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 045.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 737 565.00 | |
GG - OPERATING RESULT (I - II) | | | 83 200.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 19 576.00 | 35 741.00 | | 19 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 011.00 | 877 953.00 | | 822 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 116.00 | 778 179.00 | | 758 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 894.00 | 99 773.00 | | 63 894.00 |
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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
8B Suppliers and Related Accounts | 30 253.00 | 30 253.00 | | 30 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 17 126.00 | 17 126.00 | | 17 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 114.00 | 252 114.00 | | 252 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 641.00 | 272 641.00 | | 272 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 739.00 | 302 739.00 | | 302 739.00 |
