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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 | 18 000.00 | 7 017.00 | 10 983.00 | 18 000.00 |
AT Other tangible assets | 63 123.00 | 33 704.00 | 29 420.00 | 63 123.00 |
BH Other financial assets | 14 328.00 | | 14 328.00 | 14 328.00 |
BJ TOTAL (I) | 95 451.00 | 40 721.00 | 54 730.00 | 95 451.00 |
BX Customers and related accounts | 569 223.00 | | 569 223.00 | 569 223.00 |
BZ Other receivables | 78 012.00 | | 78 012.00 | 78 012.00 |
CF Cash and cash equivalents | 774 310.00 | | 774 310.00 | 774 310.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 1 428 447.00 | | 1 428 447.00 | 1 428 447.00 |
CO Grand total (0 to V) | 1 523 898.00 | 40 721.00 | 1 483 177.00 | 1 523 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 233.00 | | | 233.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 476 790.00 | | | 476 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 297.00 | | | 142 297.00 |
DL TOTAL (I) | 949 320.00 | | | 949 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 416 408.00 | | | 416 408.00 |
DY Tax and social security liabilities | 112 671.00 | | | 112 671.00 |
EA Other liabilities | 4 115.00 | | | 4 115.00 |
EC TOTAL (IV) | 533 857.00 | | | 533 857.00 |
EE Grand total (I to V) | 1 483 177.00 | | | 1 483 177.00 |
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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 | 1 737 359.00 | | 1 737 359.00 | 1 737 359.00 |
FJ Net sales | 1 737 359.00 | | 1 737 359.00 | 1 737 359.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 737 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 927.00 | |
FW Other purchases and external expenses | | | 289 871.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 83 371.00 | |
FZ Social Security Contributions | | | 28 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 387.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 543 492.00 | |
GG - OPERATING RESULT (I - II) | | | 193 885.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 6 159.00 | | | 6 159.00 |
HH Total exceptional expenses (VIII) | 6 164.00 | | | 6 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 164.00 | | | -6 164.00 |
HK Income tax | 46 605.00 | | | 46 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 558.00 | | | 1 738 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 261.00 | | | 1 596 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 297.00 | | | 142 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 465.00 | 654 137.00 | 14 328.00 | 668 465.00 |
