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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
AR Technical installations, industrial equipment and tools | 1 189.00 | 1 189.00 | | 1 189.00 |
AT Other tangible assets | 23 098.00 | 7 025.00 | 16 073.00 | 23 098.00 |
BJ TOTAL (I) | 25 851.00 | 9 778.00 | 16 073.00 | 25 851.00 |
BL Raw materials, supplies | 4 258.00 | | 4 258.00 | 4 258.00 |
BX Customers and related accounts | 158 343.00 | | 158 343.00 | 158 343.00 |
BZ Other receivables | 50 561.00 | | 50 561.00 | 50 561.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 43 513.00 | | 43 513.00 | 43 513.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 260 665.00 | | 260 665.00 | 260 665.00 |
CO Grand total (0 to V) | 286 516.00 | 9 778.00 | 276 738.00 | 286 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 108 249.00 | 100 891.00 | | 108 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 752.00 | 7 359.00 | | 25 752.00 |
DK Regulated provisions | | 79.00 | | |
DL TOTAL (I) | 139 502.00 | 113 828.00 | | 139 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 398.00 | | |
DX Trade payables and related accounts | 60 254.00 | 734.00 | | 60 254.00 |
DY Tax and social security liabilities | 49 802.00 | 58 483.00 | | 49 802.00 |
EA Other liabilities | 27 180.00 | 7 623.00 | | 27 180.00 |
EC TOTAL (IV) | 137 236.00 | 67 238.00 | | 137 236.00 |
EE Grand total (I to V) | 276 738.00 | 181 066.00 | | 276 738.00 |
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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 | 619 399.00 | 117 527.00 | 736 926.00 | 619 399.00 |
FJ Net sales | 619 399.00 | 117 527.00 | 736 926.00 | 619 399.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 737 021.00 | |
FU Purchases of raw materials and other supplies | | | 175 826.00 | |
FV Inventory change (raw materials and supplies) | | | -1 558.00 | |
FW Other purchases and external expenses | | | 393 004.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 97 742.00 | |
FZ Social Security Contributions | | | 30 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 706 405.00 | |
GG - OPERATING RESULT (I - II) | | | 30 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 79.00 | 521.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 521.00 | | 79.00 |
HE Exceptional expenses on management operations | 474.00 | 1 188.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 656.00 | 507.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 1 695.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -1 174.00 | | -1 051.00 |
HK Income tax | 3 812.00 | 962.00 | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 100.00 | 421 077.00 | | 737 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 347.00 | 413 718.00 | | 711 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 752.00 | 7 359.00 | | 25 752.00 |
HP References: Equipment leasing | 4 864.00 | 5 367.00 | | 4 864.00 |
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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 | 60 254.00 | 60 254.00 | | 60 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 180.00 | 27 180.00 | | 27 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 802.00 | 49 802.00 | | 49 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 743.00 | 212 743.00 | | 212 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 236.00 | 137 236.00 | | 137 236.00 |
