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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
AF Concessions, Patents and Similar Rights | 49 125.00 | 36 051.00 | 13 074.00 | 49 125.00 |
AT Other tangible assets | 19 109.00 | 19 109.00 | | 19 109.00 |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 79 005.00 | 56 627.00 | 22 378.00 | 79 005.00 |
BX Customers and related accounts | 887 107.00 | | 887 107.00 | 887 107.00 |
BZ Other receivables | 985 996.00 | | 985 996.00 | 985 996.00 |
CF Cash and cash equivalents | 524 822.00 | | 524 822.00 | 524 822.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 2 400 175.00 | | 2 400 175.00 | 2 400 175.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 479 181.00 | 56 627.00 | 2 422 554.00 | 2 479 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 28 231.00 | | | 28 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 547.00 | | | 45 547.00 |
DL TOTAL (I) | 117 778.00 | | | 117 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 72 925.00 | | | 72 925.00 |
DY Tax and social security liabilities | 69 207.00 | | | 69 207.00 |
EA Other liabilities | 2 161 924.00 | | | 2 161 924.00 |
EC TOTAL (IV) | 2 304 775.00 | | | 2 304 775.00 |
EE Grand total (I to V) | 2 422 554.00 | | | 2 422 554.00 |
EG Accrued income and payables due within one year | 2 304 775.00 | | | 2 304 775.00 |
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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 | 1 146 946.00 | 2 669 070.00 | 3 816 015.00 | 1 146 946.00 |
FJ Net sales | 1 146 946.00 | 2 669 070.00 | 3 816 015.00 | 1 146 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 3 818 399.00 | |
FW Other purchases and external expenses | | | 3 440 026.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 232 860.00 | |
FZ Social Security Contributions | | | 69 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 006.00 | |
GE Other Expenses | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 3 766 095.00 | |
GG - OPERATING RESULT (I - II) | | | 52 304.00 | |
GL Other interest and similar income | | | 12 843.00 | |
GP Total financial income (V) | | | 12 843.00 | |
GS Negative differences of foreign exchange | | | 9 096.00 | |
GU Total financial expenses (VI) | | | 9 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 976.00 | | | 1 976.00 |
A4 Equity method investments | 5 173.00 | | | 5 173.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 10 491.00 | | | 10 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 243.00 | | | 3 831 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 696.00 | | | 3 785 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 547.00 | | | 45 547.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 72 925.00 | 72 925.00 | | 72 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161 924.00 | 2 161 924.00 | | 2 161 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 207.00 | 69 207.00 | | 69 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 657.00 | 1 875 353.00 | 9 304.00 | 1 884 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 775.00 | 2 304 775.00 | | 2 304 775.00 |
