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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
AR Technical installations, industrial equipment and tools | 1 978.00 | 1 529.00 | 448.00 | 1 978.00 |
AT Other tangible assets | 39 873.00 | 17 761.00 | 22 111.00 | 39 873.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 8 240.00 | | 8 240.00 | 8 240.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 66 509.00 | 20 543.00 | 45 966.00 | 66 509.00 |
BX Customers and related accounts | 205 500.00 | | 205 500.00 | 205 500.00 |
BZ Other receivables | 59 585.00 | | 59 585.00 | 59 585.00 |
CF Cash and cash equivalents | 404 386.00 | | 404 386.00 | 404 386.00 |
CH Prepaid expenses | 15 281.00 | | 15 281.00 | 15 281.00 |
CJ TOTAL (II) | 684 753.00 | | 684 753.00 | 684 753.00 |
CO Grand total (0 to V) | 751 263.00 | 20 543.00 | 730 719.00 | 751 263.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 083.00 | 41 404.00 | | 72 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 795.00 | 80 678.00 | | 335 795.00 |
DL TOTAL (I) | 462 878.00 | 177 083.00 | | 462 878.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 110.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 15.00 | | 1 546.00 |
DX Trade payables and related accounts | 85 880.00 | 32 596.00 | | 85 880.00 |
DY Tax and social security liabilities | 180 176.00 | 48 121.00 | | 180 176.00 |
EA Other liabilities | | 10 300.00 | | |
EC TOTAL (IV) | 267 841.00 | 91 143.00 | | 267 841.00 |
EE Grand total (I to V) | 730 719.00 | 268 226.00 | | 730 719.00 |
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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 | | | | |
FG Production sold - services | 879 278.00 | | 879 278.00 | 879 278.00 |
FJ Net sales | 879 278.00 | | 879 278.00 | 879 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 879 286.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 291 020.00 | |
FX Taxes, duties, and similar payments | | | 13 512.00 | |
FY Salaries and Wages | | | 99 284.00 | |
FZ Social Security Contributions | | | 36 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 447 297.00 | |
GG - OPERATING RESULT (I - II) | | | 431 988.00 | |
GK Income from other securities and fixed asset receivables | | | 1 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 451.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 018.00 | 10 248.00 | | 3 018.00 |
HH Total exceptional expenses (VIII) | 3 153.00 | 10 699.00 | | 3 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 153.00 | -3 199.00 | | -3 153.00 |
HK Income tax | 94 061.00 | | | 94 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 307.00 | 444 070.00 | | 880 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 512.00 | 363 392.00 | | 544 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 795.00 | 80 678.00 | | 335 795.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
8B Suppliers and Related Accounts | 85 880.00 | 85 880.00 | | 85 880.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 176.00 | 180 176.00 | | 180 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 763.00 | 280 367.00 | 8 396.00 | 288 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 841.00 | 267 841.00 | | 267 841.00 |
