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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 | 8 425.00 | 6 518.00 | 1 907.00 | 8 425.00 |
BJ TOTAL (I) | 8 425.00 | 6 518.00 | 1 907.00 | 8 425.00 |
BX Customers and related accounts | 93 285.00 | 4 316.00 | 88 970.00 | 93 285.00 |
BZ Other receivables | 26 362.00 | | 26 362.00 | 26 362.00 |
CF Cash and cash equivalents | 89 329.00 | | 89 329.00 | 89 329.00 |
CJ TOTAL (II) | 208 976.00 | 4 316.00 | 204 661.00 | 208 976.00 |
CO Grand total (0 to V) | 217 401.00 | 10 833.00 | 206 568.00 | 217 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 800.00 | 3 489.00 | | 19 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 017.00 | 31 312.00 | | 32 017.00 |
DL TOTAL (I) | 62 817.00 | 45 800.00 | | 62 817.00 |
DX Trade payables and related accounts | 120 506.00 | 41 108.00 | | 120 506.00 |
DY Tax and social security liabilities | 18 812.00 | 4 165.00 | | 18 812.00 |
EA Other liabilities | 4 432.00 | 3 976.00 | | 4 432.00 |
EC TOTAL (IV) | 143 751.00 | 49 250.00 | | 143 751.00 |
EE Grand total (I to V) | 206 568.00 | 95 050.00 | | 206 568.00 |
EG Accrued income and payables due within one year | 143 751.00 | | | 143 751.00 |
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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 | | | 505 055.00 | |
FG Production sold - services | | | 16 128.00 | |
FJ Net sales | | | 521 183.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 521 205.00 | |
FS Purchases of goods (including customs duties) | | | 304 130.00 | |
FW Other purchases and external expenses | | | 158 181.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213.00 | |
GE Other Expenses | | | 15 955.00 | |
GF Total Operating Expenses (II) | | | 483 986.00 | |
GG - OPERATING RESULT (I - II) | | | 37 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 448.00 | 300.00 | | 448.00 |
HH Total exceptional expenses (VIII) | | 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | -502.00 | | 448.00 |
HK Income tax | 5 650.00 | 7 016.00 | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 653.00 | 309 599.00 | | 521 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 636.00 | 278 288.00 | | 489 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 017.00 | 31 312.00 | | 32 017.00 |
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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 | 120 506.00 | 120 506.00 | | 120 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
UX Other trade receivables | 93 285.00 | 93 285.00 | | 93 285.00 |
VP Miscellaneous | 26 362.00 | 26 362.00 | | 26 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 812.00 | 18 812.00 | | 18 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 647.00 | 119 647.00 | | 119 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 751.00 | 143 751.00 | | 143 751.00 |
