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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 | 7 200.00 | 40.00 | 7 160.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 12 057.00 | 9 834.00 | 2 224.00 | 12 057.00 |
AT Other tangible assets | 26 305.00 | 9 371.00 | 16 934.00 | 26 305.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 57 426.00 | 19 245.00 | 38 181.00 | 57 426.00 |
BL Raw materials, supplies | 2 555.00 | | 2 555.00 | 2 555.00 |
BX Customers and related accounts | 250 841.00 | | 250 841.00 | 250 841.00 |
BZ Other receivables | 14 953.00 | | 14 953.00 | 14 953.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 282 638.00 | | 282 638.00 | 282 638.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 568 611.00 | | 568 611.00 | 568 611.00 |
CO Grand total (0 to V) | 626 037.00 | 19 245.00 | 606 792.00 | 626 037.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 78 427.00 | | | 78 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 526.00 | | | 57 526.00 |
DL TOTAL (I) | 300 953.00 | | | 300 953.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 898.00 | | | 91 898.00 |
DX Trade payables and related accounts | 135 217.00 | | | 135 217.00 |
DY Tax and social security liabilities | 78 493.00 | | | 78 493.00 |
EC TOTAL (IV) | 305 839.00 | | | 305 839.00 |
EE Grand total (I to V) | 606 792.00 | | | 606 792.00 |
EG Accrued income and payables due within one year | 305 839.00 | | | 305 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | | | 935 724.00 | |
FJ Net sales | 1.00 | | 935 724.00 | 1.00 |
FM Inventory production | | | -25 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 913 461.00 | |
FU Purchases of raw materials and other supplies | | | 354 511.00 | |
FV Inventory change (raw materials and supplies) | | | -641.00 | |
FW Other purchases and external expenses | | | 218 642.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 171 650.00 | |
FZ Social Security Contributions | | | 91 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 843 497.00 | |
GG - OPERATING RESULT (I - II) | | | 69 964.00 | |
GI Supported loss or transferred profit (IV) | | | 275.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 727.00 | | | 1 727.00 |
A2 TOTAL ASSETS | 43 726.00 | | | 43 726.00 |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HK Income tax | 12 545.00 | | | 12 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 269.00 | | | 914 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 742.00 | | | 856 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 526.00 | | | 57 526.00 |
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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 | 91 898.00 | 91 898.00 | | 91 898.00 |
8B Suppliers and Related Accounts | 135 217.00 | 135 217.00 | | 135 217.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 493.00 | 78 493.00 | | 78 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 516.00 | 270 668.00 | 1 848.00 | 272 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 839.00 | 305 839.00 | | 305 839.00 |
