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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 | 8 535.00 | 8 207.00 | 328.00 | 8 535.00 |
AT Other tangible assets | 92 931.00 | 46 565.00 | 46 366.00 | 92 931.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 110 686.00 | 54 772.00 | 55 914.00 | 110 686.00 |
BX Customers and related accounts | 167 649.00 | 7 050.00 | 160 599.00 | 167 649.00 |
BZ Other receivables | 43 939.00 | | 43 939.00 | 43 939.00 |
CF Cash and cash equivalents | 294 086.00 | | 294 086.00 | 294 086.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 508 488.00 | 7 050.00 | 501 438.00 | 508 488.00 |
CO Grand total (0 to V) | 619 174.00 | 61 822.00 | 557 352.00 | 619 174.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 16 223.00 | 156 080.00 | | 16 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 358.00 | -139 857.00 | | 60 358.00 |
DL TOTAL (I) | 236 581.00 | 176 223.00 | | 236 581.00 |
DU Loans and Debts from Credit Institutions (3) | 37 008.00 | 46 914.00 | | 37 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 134.00 | | 155.00 |
DX Trade payables and related accounts | 201 166.00 | 138 495.00 | | 201 166.00 |
DY Tax and social security liabilities | 81 859.00 | 113 426.00 | | 81 859.00 |
EA Other liabilities | 582.00 | 24.00 | | 582.00 |
EB Prepaid income (2) | | 9 880.00 | | |
EC TOTAL (IV) | 320 770.00 | 308 873.00 | | 320 770.00 |
EE Grand total (I to V) | 557 352.00 | 485 096.00 | | 557 352.00 |
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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 | 968 587.00 | | 968 587.00 | 968 587.00 |
FJ Net sales | 968 587.00 | | 968 587.00 | 968 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 970 865.00 | |
FW Other purchases and external expenses | | | 784 592.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 86 435.00 | |
FZ Social Security Contributions | | | 25 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 909 900.00 | |
GG - OPERATING RESULT (I - II) | | | 60 965.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 917.00 | 686 826.00 | | 970 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 559.00 | 826 683.00 | | 910 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 358.00 | -139 857.00 | | 60 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 050.00 | | | 7 050.00 |
7B Total provisions for depreciation | 7 050.00 | | | 7 050.00 |
7C Grand total | 7 050.00 | | | 7 050.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 201 166.00 | 201 166.00 | | 201 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VG Loans with a maturity of up to one year at origin | 37 008.00 | 9 986.00 | 27 022.00 | 37 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 860.00 | 81 860.00 | | 81 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 622.00 | 214 402.00 | 9 220.00 | 223 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 770.00 | 293 748.00 | 27 022.00 | 320 770.00 |
