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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 | 37 116.00 | 26 698.00 | 10 417.00 | 37 116.00 |
AR Technical installations, industrial equipment and tools | 2 739.00 | 2 289.00 | 450.00 | 2 739.00 |
AT Other tangible assets | 87 286.00 | 63 137.00 | 24 149.00 | 87 286.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 131 254.00 | 92 123.00 | 39 131.00 | 131 254.00 |
BX Customers and related accounts | 506 225.00 | 102 319.00 | 403 907.00 | 506 225.00 |
BZ Other receivables | 28 689.00 | | 28 689.00 | 28 689.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 949.00 | | 331 949.00 | 331 949.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 868 786.00 | 102 319.00 | 766 467.00 | 868 786.00 |
CO Grand total (0 to V) | 1 000 040.00 | 194 442.00 | 805 598.00 | 1 000 040.00 |
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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 | 393 957.00 | 471 457.00 | | 393 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 788.00 | 122 500.00 | | 133 788.00 |
DL TOTAL (I) | 538 745.00 | 604 957.00 | | 538 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 210.00 | | |
DX Trade payables and related accounts | 161 932.00 | 232 368.00 | | 161 932.00 |
DY Tax and social security liabilities | 99 465.00 | 139 507.00 | | 99 465.00 |
EA Other liabilities | 5 456.00 | 46 513.00 | | 5 456.00 |
EC TOTAL (IV) | 266 853.00 | 419 598.00 | | 266 853.00 |
EE Grand total (I to V) | 805 598.00 | 1 024 555.00 | | 805 598.00 |
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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 | 1 330 335.00 | | 1 330 335.00 | 1 330 335.00 |
FJ Net sales | 1 330 335.00 | | 1 330 335.00 | 1 330 335.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 626.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 373 125.00 | |
FW Other purchases and external expenses | | | 862 946.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 172 042.00 | |
FZ Social Security Contributions | | | 62 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 782.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 195 595.00 | |
GG - OPERATING RESULT (I - II) | | | 177 530.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 12 824.00 | | | 12 824.00 |
HH Total exceptional expenses (VIII) | 12 959.00 | | | 12 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | | | -1 759.00 |
HK Income tax | 41 988.00 | 45 566.00 | | 41 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 333.00 | 928 080.00 | | 1 384 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 544.00 | 805 580.00 | | 1 250 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 788.00 | 122 500.00 | | 133 788.00 |
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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 | 161 932.00 | 161 932.00 | | 161 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 465.00 | 99 465.00 | | 99 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 951.00 | 536 837.00 | 4 114.00 | 540 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 853.00 | 266 853.00 | | 266 853.00 |
