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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 30 192.00 | 30 192.00 | | 30 192.00 |
AT Other tangible assets | 80 988.00 | 56 166.00 | 24 823.00 | 80 988.00 |
BH Other financial assets | 10 233.00 | | 10 233.00 | 10 233.00 |
BJ TOTAL (I) | 123 214.00 | 88 158.00 | 35 056.00 | 123 214.00 |
BX Customers and related accounts | 247 748.00 | | 247 748.00 | 247 748.00 |
BZ Other receivables | 80 450.00 | | 80 450.00 | 80 450.00 |
CF Cash and cash equivalents | 317 405.00 | | 317 405.00 | 317 405.00 |
CH Prepaid expenses | 294 083.00 | | 294 083.00 | 294 083.00 |
CJ TOTAL (II) | 939 885.00 | | 939 885.00 | 939 885.00 |
CO Grand total (0 to V) | 1 082 889.00 | 88 158.00 | 974 741.00 | 1 082 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 154 893.00 | 117 320.00 | | 154 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 905.00 | 37 572.00 | | 51 905.00 |
DL TOTAL (I) | 262 897.00 | 210 993.00 | | 262 897.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | 366.00 | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 257.00 | 1 792.00 | | 81 257.00 |
DX Trade payables and related accounts | 102 967.00 | 253 254.00 | | 102 967.00 |
DY Tax and social security liabilities | 194 223.00 | 183 630.00 | | 194 223.00 |
EA Other liabilities | 1 960.00 | 1 980.00 | | 1 960.00 |
EB Prepaid income (2) | 330 508.00 | 38 647.00 | | 330 508.00 |
EC TOTAL (IV) | 711 844.00 | 479 669.00 | | 711 844.00 |
EE Grand total (I to V) | 974 741.00 | 890 882.00 | | 974 741.00 |
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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 | 1 924 335.00 | | 1 924 335.00 | 1 924 335.00 |
FJ Net sales | 1 924 336.00 | | 1 924 335.00 | 1 924 336.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 220.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 934 675.00 | |
FW Other purchases and external expenses | | | 1 314 001.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 336 541.00 | |
FZ Social Security Contributions | | | 199 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 862 432.00 | |
GG - OPERATING RESULT (I - II) | | | 72 243.00 | |
GL Other interest and similar income | | | 218.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 427.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 1 353.00 | 23 158.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 23 585.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | -23 585.00 | | -1 617.00 |
HK Income tax | 14 403.00 | 8 155.00 | | 14 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 893.00 | 1 300 541.00 | | 1 934 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 988.00 | 1 262 969.00 | | 1 882 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 905.00 | 37 572.00 | | 51 905.00 |
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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 | 81 257.00 | 81 257.00 | | 81 257.00 |
8B Suppliers and Related Accounts | 102 967.00 | 102 967.00 | | 102 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
8L Deferred income | 330 508.00 | 330 508.00 | | 330 508.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 223.00 | 194 223.00 | | 194 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 514.00 | 622 281.00 | 10 233.00 | 632 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 844.00 | 711 844.00 | | 711 844.00 |
