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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 | 5 990.00 | 3 014.00 | 2 976.00 | 5 990.00 |
AR Technical installations, industrial equipment and tools | 4 004.00 | 1 555.00 | 2 448.00 | 4 004.00 |
AT Other tangible assets | 6 467.00 | 2 816.00 | 3 651.00 | 6 467.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 380 310.00 | 7 385.00 | 1 372 925.00 | 1 380 310.00 |
BX Customers and related accounts | 690 070.00 | | 690 070.00 | 690 070.00 |
BZ Other receivables | 66 621.00 | | 66 621.00 | 66 621.00 |
CF Cash and cash equivalents | 41 445.00 | | 41 445.00 | 41 445.00 |
CJ TOTAL (II) | 798 136.00 | | 798 136.00 | 798 136.00 |
CO Grand total (0 to V) | 2 178 446.00 | 7 385.00 | 2 171 061.00 | 2 178 446.00 |
CU Other investments | 1 358 900.00 | | 1 358 900.00 | 1 358 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 500.00 | 1 341 500.00 | | 1 341 500.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 92 765.00 | 2 606.00 | | 92 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 241.00 | 99 159.00 | | 101 241.00 |
DL TOTAL (I) | 1 545 506.00 | 1 444 265.00 | | 1 545 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 660.00 | 34 000.00 | | 19 660.00 |
DX Trade payables and related accounts | 353 052.00 | 461 611.00 | | 353 052.00 |
DY Tax and social security liabilities | 89 607.00 | 60 444.00 | | 89 607.00 |
EA Other liabilities | 163 237.00 | 135 597.00 | | 163 237.00 |
EC TOTAL (IV) | 625 555.00 | 691 652.00 | | 625 555.00 |
EE Grand total (I to V) | 2 171 061.00 | 2 135 917.00 | | 2 171 061.00 |
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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 | 785 864.00 | | 785 864.00 | 785 864.00 |
FG Production sold - services | 655 491.00 | | 655 491.00 | 655 491.00 |
FJ Net sales | 1 441 355.00 | | 1 441 355.00 | 1 441 355.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FQ Other income | | | 4 486.00 | |
FR Total operating income (I) | | | 1 452 888.00 | |
FS Purchases of goods (including customs duties) | | | 680 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 350 964.00 | |
FX Taxes, duties, and similar payments | | | 19 775.00 | |
FY Salaries and Wages | | | 172 622.00 | |
FZ Social Security Contributions | | | 65 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GE Other Expenses | | | 21 656.00 | |
GF Total Operating Expenses (II) | | | 1 315 487.00 | |
GG - OPERATING RESULT (I - II) | | | 137 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 59.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 540.00 | 138.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | 138.00 | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -79.00 | | -540.00 |
HK Income tax | 35 621.00 | 14 632.00 | | 35 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 388.00 | 1 134 325.00 | | 1 455 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 147.00 | 1 035 166.00 | | 1 354 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 241.00 | 99 159.00 | | 101 241.00 |
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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 | 19 660.00 | 19 660.00 | | 19 660.00 |
8B Suppliers and Related Accounts | 353 052.00 | 353 052.00 | | 353 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 237.00 | 163 237.00 | | 163 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 607.00 | 89 607.00 | | 89 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 641.00 | 756 691.00 | 4 950.00 | 761 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 555.00 | 625 555.00 | | 625 555.00 |
