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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 553.00 | 2 602.00 | 6 951.00 | 9 553.00 |
AT Other tangible assets | 20 674.00 | 18 891.00 | 1 783.00 | 20 674.00 |
BJ TOTAL (I) | 30 228.00 | 21 493.00 | 8 735.00 | 30 228.00 |
BX Customers and related accounts | 55 578.00 | | 55 578.00 | 55 578.00 |
BZ Other receivables | 5 214.00 | | 5 214.00 | 5 214.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 89 356.00 | | 89 356.00 | 89 356.00 |
CJ TOTAL (II) | 190 147.00 | | 190 147.00 | 190 147.00 |
CO Grand total (0 to V) | 220 375.00 | 21 493.00 | 198 882.00 | 220 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 86 346.00 | 71 979.00 | | 86 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 298.00 | 14 368.00 | | 12 298.00 |
DL TOTAL (I) | 106 894.00 | 94 596.00 | | 106 894.00 |
DX Trade payables and related accounts | 44 205.00 | 12 345.00 | | 44 205.00 |
DY Tax and social security liabilities | 43 039.00 | 40 515.00 | | 43 039.00 |
EA Other liabilities | 4 743.00 | 970.00 | | 4 743.00 |
EC TOTAL (IV) | 91 987.00 | 53 830.00 | | 91 987.00 |
EE Grand total (I to V) | 198 882.00 | 148 426.00 | | 198 882.00 |
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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 | 399 615.00 | | 399 615.00 | 399 615.00 |
FJ Net sales | 399 615.00 | | 399 615.00 | 399 615.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 616.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 618.00 | |
FW Other purchases and external expenses | | | 308 688.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 40 768.00 | |
FZ Social Security Contributions | | | 30 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 387 407.00 | |
GG - OPERATING RESULT (I - II) | | | 12 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 732.00 | 277 693.00 | | 399 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 434.00 | 263 326.00 | | 387 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 298.00 | 14 368.00 | | 12 298.00 |
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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 | 44 205.00 | 44 205.00 | | 44 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 039.00 | 43 039.00 | | 43 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 792.00 | 60 792.00 | | 60 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 987.00 | 91 987.00 | | 91 987.00 |
