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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
AT Other tangible assets | 36 642.00 | 19 702.00 | 16 940.00 | 36 642.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 45 142.00 | 28 172.00 | 16 970.00 | 45 142.00 |
BX Customers and related accounts | 302 248.00 | | 302 248.00 | 302 248.00 |
BZ Other receivables | 59 738.00 | | 59 738.00 | 59 738.00 |
CF Cash and cash equivalents | 152 118.00 | | 152 118.00 | 152 118.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 514 665.00 | | 514 665.00 | 514 665.00 |
CO Grand total (0 to V) | 559 807.00 | 28 172.00 | 531 635.00 | 559 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DH Retained earnings | 53 796.00 | 50 679.00 | | 53 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 063.00 | 3 117.00 | | 15 063.00 |
DL TOTAL (I) | 144 099.00 | 129 036.00 | | 144 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 8 500.00 | | 8 500.00 |
DX Trade payables and related accounts | 327 651.00 | 210 536.00 | | 327 651.00 |
DY Tax and social security liabilities | 49 610.00 | 40 016.00 | | 49 610.00 |
EA Other liabilities | 1 775.00 | 312.00 | | 1 775.00 |
EC TOTAL (IV) | 387 536.00 | 259 364.00 | | 387 536.00 |
EE Grand total (I to V) | 531 635.00 | 388 400.00 | | 531 635.00 |
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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 | 1 311 268.00 | 520.00 | 1 311 788.00 | 1 311 268.00 |
FJ Net sales | 1 311 268.00 | 520.00 | 1 311 788.00 | 1 311 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 104.00 | |
FQ Other income | | | 6 289.00 | |
FR Total operating income (I) | | | 1 373 181.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 1 109 353.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 146 064.00 | |
FZ Social Security Contributions | | | 52 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 014.00 | |
GF Total Operating Expenses (II) | | | 1 355 849.00 | |
GG - OPERATING RESULT (I - II) | | | 17 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 269.00 | 116.00 | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 181.00 | 1 211 554.00 | | 1 373 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 118.00 | 1 208 437.00 | | 1 358 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 063.00 | 3 117.00 | | 15 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 730.00 | | | 11 730.00 |
7B Total provisions for depreciation | 11 730.00 | | | 11 730.00 |
7C Grand total | 11 730.00 | | | 11 730.00 |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8B Suppliers and Related Accounts | 327 651.00 | 327 651.00 | | 327 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 610.00 | 49 610.00 | | 49 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 578.00 | 362 548.00 | 30.00 | 362 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 536.00 | 387 536.00 | | 387 536.00 |
