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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 171.00 | 2 088.00 | 83.00 | 2 171.00 |
AT Other tangible assets | 44 137.00 | 16 119.00 | 28 019.00 | 44 137.00 |
BJ TOTAL (I) | 66 351.00 | 18 207.00 | 48 144.00 | 66 351.00 |
BX Customers and related accounts | 31 509.00 | 19 857.00 | 11 652.00 | 31 509.00 |
BZ Other receivables | 14 664.00 | | 14 664.00 | 14 664.00 |
CF Cash and cash equivalents | 68 854.00 | | 68 854.00 | 68 854.00 |
CJ TOTAL (II) | 115 026.00 | 19 857.00 | 95 169.00 | 115 026.00 |
CO Grand total (0 to V) | 181 377.00 | 38 064.00 | 143 314.00 | 181 377.00 |
CU Other investments | 20 043.00 | | 20 043.00 | 20 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 85 805.00 | 62 720.00 | | 85 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 405.00 | 23 085.00 | | 28 405.00 |
DL TOTAL (I) | 120 810.00 | 92 405.00 | | 120 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 539.00 | 8 531.00 | | 12 539.00 |
DX Trade payables and related accounts | 8 580.00 | 15 280.00 | | 8 580.00 |
DY Tax and social security liabilities | 1 385.00 | 303.00 | | 1 385.00 |
EC TOTAL (IV) | 22 504.00 | 24 114.00 | | 22 504.00 |
EE Grand total (I to V) | 143 314.00 | 116 519.00 | | 143 314.00 |
EG Accrued income and payables due within one year | 22 504.00 | 24 114.00 | | 22 504.00 |
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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 | | | 211 508.00 | |
FJ Net sales | | | 211 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 575.00 | |
FU Purchases of raw materials and other supplies | | | 62 839.00 | |
FW Other purchases and external expenses | | | 21 918.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 51 389.00 | |
FZ Social Security Contributions | | | 27 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 768.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 180 380.00 | |
GG - OPERATING RESULT (I - II) | | | 32 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 9 467.00 | | | 9 467.00 |
HH Total exceptional expenses (VIII) | 9 467.00 | 87.00 | | 9 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 533.00 | -87.00 | | 1 533.00 |
HK Income tax | 5 474.00 | 4 089.00 | | 5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 726.00 | 192 164.00 | | 223 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 321.00 | 169 078.00 | | 195 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 405.00 | 23 085.00 | | 28 405.00 |
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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
8D Social Security and Other Social Organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 539.00 | 12 539.00 | | 12 539.00 |
UX Other trade receivables | 31 509.00 | 31 509.00 | | 31 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 664.00 | 14 664.00 | | 14 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 172.00 | 46 172.00 | | 46 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 504.00 | 22 504.00 | | 22 504.00 |
