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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 451.00 | 23 167.00 | 283.00 | 23 451.00 |
AT Other tangible assets | 86 357.00 | 57 002.00 | 29 354.00 | 86 357.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 109 898.00 | 80 169.00 | 29 728.00 | 109 898.00 |
BX Customers and related accounts | 376 502.00 | | 376 502.00 | 376 502.00 |
BZ Other receivables | 11 626.00 | | 11 626.00 | 11 626.00 |
CF Cash and cash equivalents | 40 719.00 | | 40 719.00 | 40 719.00 |
CH Prepaid expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 437 830.00 | | 437 830.00 | 437 830.00 |
CO Grand total (0 to V) | 547 728.00 | 80 169.00 | 467 558.00 | 547 728.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 58 958.00 | 53 869.00 | | 58 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 260.00 | 25 088.00 | | 101 260.00 |
DL TOTAL (I) | 270 218.00 | 188 958.00 | | 270 218.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 166.00 | | 136.00 |
DX Trade payables and related accounts | 87 438.00 | 119 610.00 | | 87 438.00 |
DY Tax and social security liabilities | 108 900.00 | 110 711.00 | | 108 900.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 197 340.00 | 230 488.00 | | 197 340.00 |
EE Grand total (I to V) | 467 558.00 | 419 446.00 | | 467 558.00 |
EG Accrued income and payables due within one year | 197 340.00 | 230 488.00 | | 197 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 013.00 | 932.00 | 212 946.00 | 212 013.00 |
FG Production sold - services | 73 780.00 | 647 907.00 | 721 687.00 | 73 780.00 |
FJ Net sales | 285 794.00 | 648 839.00 | 934 634.00 | 285 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 498.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 944 620.00 | |
FS Purchases of goods (including customs duties) | | | 143 029.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 221 227.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
FY Salaries and Wages | | | 293 697.00 | |
FZ Social Security Contributions | | | 122 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 336.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 804 010.00 | |
GG - OPERATING RESULT (I - II) | | | 140 609.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 271.00 | | |
HB Exceptional income from capital transactions | 5 250.00 | 15 500.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 24 771.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 3 302.00 | 49 763.00 | | 3 302.00 |
HF Exceptional expenses on capital transactions | 1 365.00 | 17 775.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 4 667.00 | 67 538.00 | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | -42 767.00 | | 582.00 |
HK Income tax | 40 004.00 | 19 198.00 | | 40 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 942.00 | 1 148 168.00 | | 949 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 682.00 | 1 123 080.00 | | 848 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 260.00 | 25 088.00 | | 101 260.00 |
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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 | 87 438.00 | 87 438.00 | | 87 438.00 |
8C Staff and Related Accounts | 17 593.00 | 17 593.00 | | 17 593.00 |
8D Social Security and Other Social Organizations | 40 724.00 | 40 724.00 | | 40 724.00 |
8E Income Taxes | 15 192.00 | 15 192.00 | | 15 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 376 502.00 | 376 502.00 | | 376 502.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 8 576.00 | 8 576.00 | | 8 576.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 8 983.00 | 8 983.00 | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 201.00 | 397 201.00 | | 397 201.00 |
VW VAT | 30 554.00 | 30 554.00 | | 30 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 341.00 | 197 341.00 | | 197 341.00 |
