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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 9 853.00 | 8 126.00 | 1 727.00 | 9 853.00 |
AT Other tangible assets | 38 779.00 | 30 730.00 | 8 049.00 | 38 779.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 111 655.00 | 41 009.00 | 70 646.00 | 111 655.00 |
BL Raw materials, supplies | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 53 227.00 | | 53 227.00 | 53 227.00 |
BZ Other receivables | 16 503.00 | | 16 503.00 | 16 503.00 |
CF Cash and cash equivalents | 180 955.00 | | 180 955.00 | 180 955.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 264 562.00 | | 264 562.00 | 264 562.00 |
CO Grand total (0 to V) | 376 217.00 | 41 009.00 | 335 208.00 | 376 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 216 294.00 | 197 834.00 | | 216 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 610.00 | 18 460.00 | | 22 610.00 |
DL TOTAL (I) | 249 904.00 | 227 294.00 | | 249 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | 1 902.00 | | 2 805.00 |
DX Trade payables and related accounts | 43 958.00 | 36 922.00 | | 43 958.00 |
DY Tax and social security liabilities | 31 101.00 | 36 198.00 | | 31 101.00 |
EA Other liabilities | 7 441.00 | 6 581.00 | | 7 441.00 |
EC TOTAL (IV) | 85 304.00 | 86 469.00 | | 85 304.00 |
EE Grand total (I to V) | 335 208.00 | 313 764.00 | | 335 208.00 |
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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 | 552 241.00 | 1 606.00 | 553 847.00 | 552 241.00 |
FJ Net sales | 552 241.00 | 1 606.00 | 553 847.00 | 552 241.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 698.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 559 550.00 | |
FU Purchases of raw materials and other supplies | | | 196 475.00 | |
FV Inventory change (raw materials and supplies) | | | 8 700.00 | |
FW Other purchases and external expenses | | | 83 618.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 174 218.00 | |
FZ Social Security Contributions | | | 62 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 539 031.00 | |
GG - OPERATING RESULT (I - II) | | | 20 519.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | 980.00 | 804.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 804.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -747.00 | | -980.00 |
HK Income tax | -3 125.00 | -2 645.00 | | -3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 550.00 | 526 978.00 | | 559 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 940.00 | 508 518.00 | | 536 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 610.00 | 18 460.00 | | 22 610.00 |
HP References: Equipment leasing | | 1 056.00 | | |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8B Suppliers and Related Accounts | 43 958.00 | 43 958.00 | | 43 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 101.00 | 31 101.00 | | 31 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 627.00 | 74 757.00 | 870.00 | 75 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 304.00 | 85 304.00 | | 85 304.00 |
