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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 | 2 450.00 | 1 737.00 | 712.00 | 2 450.00 |
AP Buildings | 5 079.00 | 2 768.00 | 2 311.00 | 5 079.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 111.00 | 413.00 | 524.00 |
AT Other tangible assets | 17 039.00 | 9 096.00 | 7 942.00 | 17 039.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 27 771.00 | 13 714.00 | 14 057.00 | 27 771.00 |
BX Customers and related accounts | 99 238.00 | | 99 238.00 | 99 238.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 64 081.00 | | 64 081.00 | 64 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 250.00 | | 164 250.00 | 164 250.00 |
CO Grand total (0 to V) | 192 022.00 | 13 714.00 | 178 307.00 | 192 022.00 |
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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 | 72 897.00 | 68 882.00 | | 72 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 461.00 | 4 015.00 | | 39 461.00 |
DL TOTAL (I) | 123 358.00 | 83 897.00 | | 123 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 94.00 | | 1 436.00 |
DX Trade payables and related accounts | 5 400.00 | 2 619.00 | | 5 400.00 |
DY Tax and social security liabilities | 37 956.00 | 26 929.00 | | 37 956.00 |
EA Other liabilities | 10 156.00 | 5 149.00 | | 10 156.00 |
EC TOTAL (IV) | 54 949.00 | 35 125.00 | | 54 949.00 |
EE Grand total (I to V) | 178 307.00 | 119 023.00 | | 178 307.00 |
EG Accrued income and payables due within one year | 54 949.00 | 35 125.00 | | 54 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 333.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 262 327.00 | |
FJ Net sales | | | 262 327.00 | |
FQ Other income | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 98 189.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 96 141.00 | |
FZ Social Security Contributions | | | 10 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 49 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | 2 442.00 | 90.00 | | 2 442.00 |
HF Exceptional expenses on capital transactions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 2 948.00 | 750.00 | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 159.00 | -750.00 | | -2 159.00 |
HK Income tax | 7 889.00 | 630.00 | | 7 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 124.00 | 163 734.00 | | 263 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 663.00 | 159 719.00 | | 223 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 461.00 | 4 015.00 | | 39 461.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 593.00 | 11 593.00 | | 11 593.00 |
UT Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
UX Other trade receivables | 99 239.00 | 99 239.00 | | 99 239.00 |
VP Miscellaneous | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 957.00 | 37 957.00 | | 37 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 847.00 | 100 169.00 | 2 678.00 | 102 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 950.00 | 54 950.00 | | 54 950.00 |
