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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 | 907.00 | 337.00 | 570.00 | 907.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 116 434.00 | 337.00 | 116 097.00 | 116 434.00 |
BX Customers and related accounts | 157 175.00 | | 157 175.00 | 157 175.00 |
BZ Other receivables | 84 660.00 | | 84 660.00 | 84 660.00 |
CF Cash and cash equivalents | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 246 961.00 | | 246 961.00 | 246 961.00 |
CO Grand total (0 to V) | 363 394.00 | 337.00 | 363 058.00 | 363 394.00 |
CU Other investments | 114 997.00 | | 114 997.00 | 114 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 242 175.00 | | | 242 175.00 |
DH Retained earnings | | 225 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 020.00 | 16 247.00 | | 28 020.00 |
DL TOTAL (I) | 309 795.00 | 281 775.00 | | 309 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 4 319.00 | 4 259.00 | | 4 319.00 |
DY Tax and social security liabilities | 48 895.00 | 32 938.00 | | 48 895.00 |
EC TOTAL (IV) | 53 263.00 | 37 197.00 | | 53 263.00 |
EE Grand total (I to V) | 363 058.00 | 318 972.00 | | 363 058.00 |
EG Accrued income and payables due within one year | 53 263.00 | 37 197.00 | | 53 263.00 |
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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 | | | 202 479.00 | |
FJ Net sales | | | 202 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 480.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 790.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 102 200.00 | |
FZ Social Security Contributions | | | 78 241.00 | |
GB Operating Expenses - Provisions | | | 302.00 | |
GF Total Operating Expenses (II) | | | 194 895.00 | |
GG - OPERATING RESULT (I - II) | | | 7 585.00 | |
GP Total financial income (V) | | | 20 808.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 3 200.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | 8 300.00 | | -346.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 288.00 | 319 422.00 | | 223 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 268.00 | 303 175.00 | | 195 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 020.00 | 16 247.00 | | 28 020.00 |
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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 | 4 319.00 | 4 319.00 | | 4 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 157 175.00 | 157 175.00 | | 157 175.00 |
VP Miscellaneous | 84 660.00 | 84 660.00 | | 84 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 895.00 | 48 895.00 | | 48 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 835.00 | 241 835.00 | | 241 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 263.00 | 53 263.00 | | 53 263.00 |
