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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AT Other tangible assets | 214 103.00 | 132 822.00 | 81 281.00 | 214 103.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 221 863.00 | 135 951.00 | 85 911.00 | 221 863.00 |
BL Raw materials, supplies | 41 650.00 | | 41 650.00 | 41 650.00 |
BX Customers and related accounts | 175 882.00 | | 175 882.00 | 175 882.00 |
BZ Other receivables | 130 741.00 | | 130 741.00 | 130 741.00 |
CF Cash and cash equivalents | 114 791.00 | | 114 791.00 | 114 791.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 466 165.00 | | 466 165.00 | 466 165.00 |
CO Grand total (0 to V) | 688 028.00 | 135 951.00 | 552 077.00 | 688 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 75 868.00 | 53 310.00 | | 75 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 999.00 | 65 558.00 | | 101 999.00 |
DL TOTAL (I) | 193 267.00 | 134 268.00 | | 193 267.00 |
DU Loans and Debts from Credit Institutions (3) | 54 114.00 | 71 313.00 | | 54 114.00 |
DX Trade payables and related accounts | 168 491.00 | 94 024.00 | | 168 491.00 |
DY Tax and social security liabilities | 39 438.00 | 102 910.00 | | 39 438.00 |
EB Prepaid income (2) | 96 765.00 | 91 413.00 | | 96 765.00 |
EC TOTAL (IV) | 358 809.00 | 359 661.00 | | 358 809.00 |
EE Grand total (I to V) | 552 077.00 | 493 930.00 | | 552 077.00 |
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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 | 1 307 979.00 | | 1 307 979.00 | 1 307 979.00 |
FJ Net sales | 1 307 979.00 | | 1 307 979.00 | 1 307 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 966.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 316 946.00 | |
FU Purchases of raw materials and other supplies | | | 443 802.00 | |
FV Inventory change (raw materials and supplies) | | | -3 110.00 | |
FW Other purchases and external expenses | | | 320 872.00 | |
FX Taxes, duties, and similar payments | | | 9 490.00 | |
FY Salaries and Wages | | | 259 158.00 | |
FZ Social Security Contributions | | | 125 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 190 196.00 | |
GG - OPERATING RESULT (I - II) | | | 126 749.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 583.00 | | |
HD Total exceptional income (VII) | | 5 583.00 | | |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 496.00 | | |
HK Income tax | 25 095.00 | 10 755.00 | | 25 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 908.00 | 1 168 864.00 | | 1 317 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 909.00 | 1 103 305.00 | | 1 215 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 999.00 | 65 558.00 | | 101 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 180.00 | 34 772.00 | | 101 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 051.00 | 34 772.00 | | 98 051.00 |
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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 | 168 491.00 | 168 491.00 | | 168 491.00 |
8L Deferred income | 96 765.00 | 96 765.00 | | 96 765.00 |
VG Loans with a maturity of up to one year at origin | 54 115.00 | 28 720.00 | 25 395.00 | 54 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 438.00 | 39 438.00 | | 39 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 354.00 | 309 724.00 | 4 630.00 | 314 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 809.00 | 333 414.00 | 25 395.00 | 358 809.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
