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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 21 797.00 | 21 251.00 | 546.00 | 21 797.00 |
BJ TOTAL (I) | 28 697.00 | 28 151.00 | 546.00 | 28 697.00 |
BX Customers and related accounts | 38 101.00 | | 38 101.00 | 38 101.00 |
BZ Other receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
CF Cash and cash equivalents | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 53 583.00 | | 53 583.00 | 53 583.00 |
CO Grand total (0 to V) | 82 280.00 | 28 151.00 | 54 129.00 | 82 280.00 |
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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 | 11 871.00 | 10 871.00 | | 11 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 822.00 | 44 317.00 | | 15 822.00 |
DL TOTAL (I) | 38 693.00 | 66 188.00 | | 38 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 1 863.00 | 5 523.00 | | 1 863.00 |
DY Tax and social security liabilities | 13 295.00 | 32 149.00 | | 13 295.00 |
EA Other liabilities | 56.00 | 93.00 | | 56.00 |
EC TOTAL (IV) | 15 436.00 | 37 765.00 | | 15 436.00 |
EE Grand total (I to V) | 54 129.00 | 103 954.00 | | 54 129.00 |
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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 | | | 44 544.00 | |
FD Production sold - goods | | | 173 177.00 | |
FJ Net sales | | | 217 721.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 7 442.00 | |
FR Total operating income (I) | | | 226 413.00 | |
FS Purchases of goods (including customs duties) | | | 44 544.00 | |
FW Other purchases and external expenses | | | 39 439.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 71 193.00 | |
FZ Social Security Contributions | | | 49 460.00 | |
GB Operating Expenses - Provisions | | | 183.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 207 265.00 | |
GG - OPERATING RESULT (I - II) | | | 19 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | 125.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -125.00 | | -225.00 |
HK Income tax | 3 100.00 | 12 655.00 | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 413.00 | 272 274.00 | | 226 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 591.00 | 227 957.00 | | 210 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 822.00 | 44 317.00 | | 15 822.00 |
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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 38 101.00 | | | 38 101.00 |
VP Miscellaneous | 12 203.00 | | | 12 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 295.00 | 13 295.00 | | 13 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 304.00 | 50 304.00 | | 50 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 436.00 | 15 436.00 | | 15 436.00 |
