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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 | 658.00 | 658.00 | | 658.00 |
AT Other tangible assets | 36 819.00 | 36 819.00 | | 36 819.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 37 896.00 | 37 477.00 | 419.00 | 37 896.00 |
BX Customers and related accounts | 750 413.00 | | 750 413.00 | 750 413.00 |
BZ Other receivables | 35 916.00 | | 35 916.00 | 35 916.00 |
CF Cash and cash equivalents | 137 943.00 | | 137 943.00 | 137 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 924 273.00 | | 924 273.00 | 924 273.00 |
CO Grand total (0 to V) | 962 169.00 | 37 477.00 | 924 692.00 | 962 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 108 145.00 | 197 176.00 | | 108 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 897.00 | 29 504.00 | | 132 897.00 |
DL TOTAL (I) | 373 041.00 | 358 681.00 | | 373 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | | | 855.00 |
DX Trade payables and related accounts | 239 022.00 | 226 716.00 | | 239 022.00 |
DY Tax and social security liabilities | 297 014.00 | 197 646.00 | | 297 014.00 |
EA Other liabilities | 14 760.00 | 62 930.00 | | 14 760.00 |
EC TOTAL (IV) | 551 651.00 | 487 293.00 | | 551 651.00 |
EE Grand total (I to V) | 924 692.00 | 845 973.00 | | 924 692.00 |
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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 | | | 1 365 193.00 | |
FG Production sold - services | | | 1 037 349.00 | |
FJ Net sales | | | 2 402 542.00 | |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 402 545.00 | |
FX Taxes, duties, and similar payments | | | 27 146.00 | |
FY Salaries and Wages | | | 681 708.00 | |
FZ Social Security Contributions | | | 227 460.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 46 729.00 | |
GG - OPERATING RESULT (I - II) | | | 211 444.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 37 559.00 | 1 046.00 | | 37 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 559.00 | 346.00 | | -37 559.00 |
HK Income tax | 40 989.00 | | | 40 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 897.00 | 29 504.00 | | 132 897.00 |
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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 | 855.00 | 855.00 | | 855.00 |
8B Suppliers and Related Accounts | 239 022.00 | 239 022.00 | | 239 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 760.00 | 14 760.00 | | 14 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 014.00 | 297 014.00 | | 297 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 748.00 | 786 329.00 | 419.00 | 786 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 651.00 | 551 651.00 | | 551 651.00 |
