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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
AR Technical installations, industrial equipment and tools | 9 197.00 | 9 197.00 | | 9 197.00 |
AT Other tangible assets | 45 205.00 | 9 922.00 | 35 282.00 | 45 205.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 67 517.00 | 21 476.00 | 46 041.00 | 67 517.00 |
BX Customers and related accounts | 191 664.00 | 909.00 | 190 755.00 | 191 664.00 |
BZ Other receivables | 15 338.00 | | 15 338.00 | 15 338.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 201 668.00 | | 201 668.00 | 201 668.00 |
CH Prepaid expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
CJ TOTAL (II) | 482 212.00 | 909.00 | 481 303.00 | 482 212.00 |
CO Grand total (0 to V) | 549 730.00 | 22 385.00 | 527 345.00 | 549 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 180 199.00 | | | 180 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 191.00 | | | 44 191.00 |
DL TOTAL (I) | 268 390.00 | | | 268 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 034.00 | | | 65 034.00 |
DX Trade payables and related accounts | 46 080.00 | | | 46 080.00 |
DY Tax and social security liabilities | 137 589.00 | | | 137 589.00 |
EB Prepaid income (2) | 10 250.00 | | | 10 250.00 |
EC TOTAL (IV) | 258 954.00 | | | 258 954.00 |
EE Grand total (I to V) | 527 345.00 | | | 527 345.00 |
EG Accrued income and payables due within one year | 258 954.00 | | | 258 954.00 |
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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 | 748 941.00 | | 748 941.00 | 748 941.00 |
FJ Net sales | 748 941.00 | | 748 941.00 | 748 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 517.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 761 468.00 | |
FW Other purchases and external expenses | | | 213 534.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 404 343.00 | |
FZ Social Security Contributions | | | 69 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 702 418.00 | |
GG - OPERATING RESULT (I - II) | | | 59 049.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 517.00 | | | 12 517.00 |
A4 Equity method investments | 2 449.00 | | | 2 449.00 |
HE Exceptional expenses on management operations | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | | | -1 755.00 |
HK Income tax | 14 093.00 | | | 14 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 458.00 | | | 762 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 267.00 | | | 718 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 191.00 | | | 44 191.00 |
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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 | 46 081.00 | 46 081.00 | | 46 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 034.00 | 65 034.00 | | 65 034.00 |
8L Deferred income | 10 250.00 | 10 250.00 | | 10 250.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 191 664.00 | 191 664.00 | | 191 664.00 |
VP Miscellaneous | 15 339.00 | 15 339.00 | | 15 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 590.00 | 137 590.00 | | 137 590.00 |
VS Prepaid expenses | 13 542.00 | 13 542.00 | | 13 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 103.00 | 220 544.00 | 559.00 | 221 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 955.00 | 258 955.00 | | 258 955.00 |
