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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
AT Other tangible assets | 3 508.00 | 3 508.00 | | 3 508.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 10 730.00 | 8 876.00 | 1 854.00 | 10 730.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 48 857.00 | | 48 857.00 | 48 857.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 112 195.00 | | 112 195.00 | 112 195.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 285 613.00 | | 285 613.00 | 285 613.00 |
CO Grand total (0 to V) | 296 343.00 | 8 876.00 | 287 467.00 | 296 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 345.00 | | | 15 345.00 |
DH Retained earnings | 117 784.00 | | | 117 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 842.00 | | | 31 842.00 |
DL TOTAL (I) | 173 355.00 | | | 173 355.00 |
DX Trade payables and related accounts | 78 398.00 | | | 78 398.00 |
DY Tax and social security liabilities | 15 179.00 | | | 15 179.00 |
EA Other liabilities | 1 163.00 | | | 1 163.00 |
EB Prepaid income (2) | 19 371.00 | | | 19 371.00 |
EC TOTAL (IV) | 114 112.00 | | | 114 112.00 |
EE Grand total (I to V) | 287 467.00 | | | 287 467.00 |
EG Accrued income and payables due within one year | 114 112.00 | | | 114 112.00 |
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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 | 881 810.00 | | 881 810.00 | 881 810.00 |
FJ Net sales | 881 810.00 | | 881 810.00 | 881 810.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 881 822.00 | |
FU Purchases of raw materials and other supplies | | | 658 212.00 | |
FW Other purchases and external expenses | | | 105 061.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 61 071.00 | |
FZ Social Security Contributions | | | 17 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 844 807.00 | |
GG - OPERATING RESULT (I - II) | | | 37 016.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 337.00 | | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 985.00 | | | 881 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 144.00 | | | 850 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 842.00 | | | 31 842.00 |
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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 | 78 398.00 | | | 78 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | | | 1 163.00 |
8L Deferred income | 19 371.00 | | | 19 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 179.00 | | | 15 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 447.00 | 53 045.00 | | 54 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 112.00 | | | 114 112.00 |
