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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 | 146 319.00 | 74 186.00 | 72 134.00 | 146 319.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 154 753.00 | 74 186.00 | 80 567.00 | 154 753.00 |
BT Goods | 15 430.00 | | 15 430.00 | 15 430.00 |
BX Customers and related accounts | 58 776.00 | | 58 776.00 | 58 776.00 |
BZ Other receivables | 117 127.00 | | 117 127.00 | 117 127.00 |
CD Marketable securities | 140 140.00 | | 140 140.00 | 140 140.00 |
CF Cash and cash equivalents | 209 094.00 | | 209 094.00 | 209 094.00 |
CH Prepaid expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
CJ TOTAL (II) | 550 888.00 | | 550 888.00 | 550 888.00 |
CO Grand total (0 to V) | 705 641.00 | 74 186.00 | 631 455.00 | 705 641.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 105 843.00 | | | 105 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 715.00 | | | 213 715.00 |
DL TOTAL (I) | 330 558.00 | | | 330 558.00 |
DU Loans and Debts from Credit Institutions (3) | 48 653.00 | | | 48 653.00 |
DX Trade payables and related accounts | 41 396.00 | | | 41 396.00 |
DY Tax and social security liabilities | 110 407.00 | | | 110 407.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 100 142.00 | | | 100 142.00 |
EC TOTAL (IV) | 300 897.00 | | | 300 897.00 |
EE Grand total (I to V) | 631 455.00 | | | 631 455.00 |
EG Accrued income and payables due within one year | 300 897.00 | | | 300 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 290 663.00 | |
FJ Net sales | | | 1 290 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 636.00 | |
FR Total operating income (I) | | | 1 303 299.00 | |
FT Inventory change (goods) | | | 910.00 | |
FU Purchases of raw materials and other supplies | | | 380 686.00 | |
FW Other purchases and external expenses | | | 299 666.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 204 860.00 | |
FZ Social Security Contributions | | | 94 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 318.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 005 322.00 | |
GG - OPERATING RESULT (I - II) | | | 297 977.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | | | 2 070.00 |
HK Income tax | 86 280.00 | | | 86 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 908.00 | | | 1 305 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 192.00 | | | 1 092 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 715.00 | | | 213 715.00 |
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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 | 41 396.00 | 41 396.00 | | 41 396.00 |
8C Staff and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 26 081.00 | 26 081.00 | | 26 081.00 |
8E Income Taxes | 49 230.00 | 49 230.00 | | 49 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 100 142.00 | 100 142.00 | | 100 142.00 |
UT Other financial assets | 8 433.00 | | | 8 433.00 |
UX Other trade receivables | 58 776.00 | | | 58 776.00 |
VB VAT | 101 008.00 | | | 101 008.00 |
VH Loans with a maturity of more than one year at origin | 48 653.00 | 48 653.00 | | 48 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 119.00 | | | 16 119.00 |
VS Prepaid expenses | 10 322.00 | | | 10 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 657.00 | 186 224.00 | 8 433.00 | 194 657.00 |
VW VAT | 22 353.00 | 22 353.00 | | 22 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 897.00 | 300 897.00 | | 300 897.00 |
