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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 | 1 900.00 | 54.00 | 1 845.00 | 1 900.00 |
AH Goodwill | 14 049.00 | | 14 049.00 | 14 049.00 |
AR Technical installations, industrial equipment and tools | 13 820.00 | 13 820.00 | | 13 820.00 |
AT Other tangible assets | 136 175.00 | 105 986.00 | 30 188.00 | 136 175.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 169 624.00 | 119 861.00 | 49 762.00 | 169 624.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 229 186.00 | | 229 186.00 | 229 186.00 |
BZ Other receivables | 35 148.00 | | 35 148.00 | 35 148.00 |
CF Cash and cash equivalents | 110 754.00 | | 110 754.00 | 110 754.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 380 528.00 | | 380 528.00 | 380 528.00 |
CO Grand total (0 to V) | 550 152.00 | 119 861.00 | 430 290.00 | 550 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 252 314.00 | 240 460.00 | | 252 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 607.00 | 11 854.00 | | 50 607.00 |
DL TOTAL (I) | 311 172.00 | 260 564.00 | | 311 172.00 |
DU Loans and Debts from Credit Institutions (3) | 9 946.00 | 26 385.00 | | 9 946.00 |
DX Trade payables and related accounts | 38 978.00 | 26 349.00 | | 38 978.00 |
DY Tax and social security liabilities | 70 193.00 | 28 879.00 | | 70 193.00 |
EC TOTAL (IV) | 119 118.00 | 81 613.00 | | 119 118.00 |
EE Grand total (I to V) | 430 290.00 | 342 178.00 | | 430 290.00 |
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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 | 1 046 819.00 | | 1 046 819.00 | 1 046 819.00 |
FJ Net sales | 1 046 819.00 | | 1 046 819.00 | 1 046 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 598.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 055 490.00 | |
FU Purchases of raw materials and other supplies | | | 246 004.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 206 484.00 | |
FX Taxes, duties, and similar payments | | | 13 250.00 | |
FY Salaries and Wages | | | 362 377.00 | |
FZ Social Security Contributions | | | 132 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 175.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 986 017.00 | |
GG - OPERATING RESULT (I - II) | | | 69 473.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 515.00 | 1 678.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 1 678.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -877.00 | | -515.00 |
HK Income tax | 17 122.00 | 1 094.00 | | 17 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 526.00 | 898 860.00 | | 1 055 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 919.00 | 887 006.00 | | 1 004 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 607.00 | 11 854.00 | | 50 607.00 |
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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 | 38 979.00 | 38 979.00 | | 38 979.00 |
VG Loans with a maturity of up to one year at origin | 9 946.00 | 5 323.00 | 4 623.00 | 9 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 193.00 | 70 193.00 | | 70 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 528.00 | 380 528.00 | | 380 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 118.00 | 114 495.00 | 4 623.00 | 119 118.00 |
