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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 406.00 | 993.00 | 1 399.00 |
AT Other tangible assets | 40 282.00 | 11 417.00 | 28 864.00 | 40 282.00 |
BH Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
BJ TOTAL (I) | 47 193.00 | 11 824.00 | 35 369.00 | 47 193.00 |
BX Customers and related accounts | 73 443.00 | | 73 443.00 | 73 443.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 481.00 | | 14 481.00 | 14 481.00 |
CJ TOTAL (II) | 87 924.00 | | 87 924.00 | 87 924.00 |
CO Grand total (0 to V) | 135 117.00 | 11 824.00 | 123 293.00 | 135 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 21 761.00 | 14 487.00 | | 21 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 490.00 | 7 275.00 | | 27 490.00 |
DL TOTAL (I) | 49 802.00 | 22 311.00 | | 49 802.00 |
DU Loans and Debts from Credit Institutions (3) | 10 238.00 | 8 247.00 | | 10 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 4 726.00 | | 431.00 |
DX Trade payables and related accounts | 54 152.00 | 8 220.00 | | 54 152.00 |
DY Tax and social security liabilities | 6 681.00 | 5 854.00 | | 6 681.00 |
EA Other liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 73 491.00 | 27 047.00 | | 73 491.00 |
EE Grand total (I to V) | 123 293.00 | 49 359.00 | | 123 293.00 |
EG Accrued income and payables due within one year | 68 790.00 | 22 406.00 | | 68 790.00 |
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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 | 264 937.00 | | 264 937.00 | 264 937.00 |
FJ Net sales | 264 937.00 | | 264 937.00 | 264 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 267 808.00 | |
FW Other purchases and external expenses | | | 209 966.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 11 142.00 | |
FZ Social Security Contributions | | | 3 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 136.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 233 606.00 | |
GG - OPERATING RESULT (I - II) | | | 34 202.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HE Exceptional expenses on management operations | 215.00 | 260.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 697.00 | 519.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 912.00 | 779.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -618.00 | | -912.00 |
HK Income tax | 5 448.00 | 1 402.00 | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 808.00 | 132 641.00 | | 267 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 318.00 | 125 367.00 | | 240 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 490.00 | 7 275.00 | | 27 490.00 |
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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 | 54 152.00 | 54 152.00 | | 54 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
UX Other trade receivables | 73 443.00 | 73 443.00 | | 73 443.00 |
VH Loans with a maturity of more than one year at origin | 10 238.00 | 5 537.00 | 4 701.00 | 10 238.00 |
VJ Loans taken out during the year | 5 597.00 | | | 5 597.00 |
VK Loans repaid during the year | 3 606.00 | | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 681.00 | 6 681.00 | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 955.00 | 73 443.00 | 5 512.00 | 78 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 491.00 | 68 790.00 | 4 701.00 | 73 491.00 |
