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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 | 7 200.00 | 2 440.00 | 4 760.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 8 491.00 | 6 442.00 | 2 050.00 | 8 491.00 |
AT Other tangible assets | 23 576.00 | 9 725.00 | 13 851.00 | 23 576.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 51 595.00 | 18 606.00 | 32 988.00 | 51 595.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 192 915.00 | 13 296.00 | 179 619.00 | 192 915.00 |
BZ Other receivables | 20 241.00 | | 20 241.00 | 20 241.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 460 994.00 | | 460 994.00 | 460 994.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 726 311.00 | 13 296.00 | 713 015.00 | 726 311.00 |
CO Grand total (0 to V) | 777 906.00 | 31 902.00 | 746 003.00 | 777 906.00 |
CU Other investments | 10 479.00 | | 10 479.00 | 10 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 135 953.00 | | | 135 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 013.00 | | | 34 013.00 |
DL TOTAL (I) | 334 967.00 | | | 334 967.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 462.00 | | | 101 462.00 |
DX Trade payables and related accounts | 198 805.00 | | | 198 805.00 |
DY Tax and social security liabilities | 77 964.00 | | | 77 964.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 411 037.00 | | | 411 037.00 |
EE Grand total (I to V) | 746 003.00 | | | 746 003.00 |
EG Accrued income and payables due within one year | 411 037.00 | | | 411 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 937 674.00 | | 937 674.00 | 937 674.00 |
FJ Net sales | 937 674.00 | | 937 674.00 | 937 674.00 |
FM Inventory production | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 969 920.00 | |
FU Purchases of raw materials and other supplies | | | 340 293.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 299 745.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 166 818.00 | |
FZ Social Security Contributions | | | 100 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 296.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 930 188.00 | |
GG - OPERATING RESULT (I - II) | | | 39 733.00 | |
GI Supported loss or transferred profit (IV) | | | 315.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | | | 97.00 |
A2 TOTAL ASSETS | 51 090.00 | | | 51 090.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 5 603.00 | | | 5 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 201.00 | | | 970 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 187.00 | | | 936 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 013.00 | | | 34 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 296.00 | | |
7B Total provisions for depreciation | | 13 296.00 | | |
7C Grand total | | 13 296.00 | | |
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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 | 101 462.00 | 101 462.00 | | 101 462.00 |
8B Suppliers and Related Accounts | 198 805.00 | 198 805.00 | | 198 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 964.00 | 77 964.00 | | 77 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 075.00 | 218 227.00 | 1 848.00 | 220 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 037.00 | 411 037.00 | | 411 037.00 |
