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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 161.00 | 2 259.00 | 3 902.00 | 6 161.00 |
AF Concessions, Patents and Similar Rights | 50 124.00 | 22 045.00 | 28 079.00 | 50 124.00 |
AT Other tangible assets | 26 678.00 | 11 465.00 | 15 213.00 | 26 678.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 83 363.00 | 35 769.00 | 47 594.00 | 83 363.00 |
BX Customers and related accounts | 145 740.00 | | 145 740.00 | 145 740.00 |
BZ Other receivables | 13 463.00 | | 13 463.00 | 13 463.00 |
CF Cash and cash equivalents | 21 488.00 | | 21 488.00 | 21 488.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 180 972.00 | | 180 972.00 | 180 972.00 |
CO Grand total (0 to V) | 264 335.00 | 35 769.00 | 228 565.00 | 264 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 961.00 | | | 9 961.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 996.00 | | | 996.00 |
DG Other reserves | 91 972.00 | | | 91 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 031.00 | | | 55 031.00 |
DL TOTAL (I) | 169 959.00 | | | 169 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 33 230.00 | | | 33 230.00 |
DY Tax and social security liabilities | 25 189.00 | | | 25 189.00 |
EC TOTAL (IV) | 58 606.00 | | | 58 606.00 |
EE Grand total (I to V) | 228 565.00 | | | 228 565.00 |
EG Accrued income and payables due within one year | 58 606.00 | | | 58 606.00 |
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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 | 405 300.00 | | 405 300.00 | 405 300.00 |
FJ Net sales | 405 300.00 | | 405 300.00 | 405 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 405 346.00 | |
FU Purchases of raw materials and other supplies | | | 6 831.00 | |
FW Other purchases and external expenses | | | 306 504.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 082.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 340 352.00 | |
GG - OPERATING RESULT (I - II) | | | 64 994.00 | |
GN Positive exchange differences | | | 7 839.00 | |
GP Total financial income (V) | | | 7 839.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A4 Equity method investments | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HK Income tax | 16 719.00 | | | 16 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 184.00 | | | 413 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 154.00 | | | 358 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 031.00 | | | 55 031.00 |
HP References: Equipment leasing | 8 327.00 | | | 8 327.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 33 230.00 | 33 230.00 | | 33 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 189.00 | 25 189.00 | | 25 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 884.00 | 159 484.00 | 400.00 | 159 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 606.00 | 58 606.00 | | 58 606.00 |
