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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 5 931.00 | 4 862.00 | 1 068.00 | 5 931.00 |
AT Other tangible assets | 19 758.00 | 8 274.00 | 11 484.00 | 19 758.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 41 432.00 | 13 136.00 | 28 295.00 | 41 432.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 131 968.00 | 18 030.00 | 113 938.00 | 131 968.00 |
BZ Other receivables | 11 601.00 | | 11 601.00 | 11 601.00 |
CF Cash and cash equivalents | 101 384.00 | | 101 384.00 | 101 384.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 247 074.00 | 18 030.00 | 229 044.00 | 247 074.00 |
CO Grand total (0 to V) | 288 506.00 | 31 166.00 | 257 339.00 | 288 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 203.00 | 2 203.00 | | 2 203.00 |
DH Retained earnings | 138 818.00 | 93 098.00 | | 138 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 687.00 | 45 720.00 | | 9 687.00 |
DL TOTAL (I) | 158 209.00 | 148 521.00 | | 158 209.00 |
DS Convertible Bond Issues | 226.00 | 207.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 618.00 | 23 376.00 | | 5 618.00 |
DX Trade payables and related accounts | 42 843.00 | 32 124.00 | | 42 843.00 |
DY Tax and social security liabilities | 50 442.00 | 59 801.00 | | 50 442.00 |
EC TOTAL (IV) | 99 130.00 | 115 510.00 | | 99 130.00 |
EE Grand total (I to V) | 257 339.00 | 264 031.00 | | 257 339.00 |
EG Accrued income and payables due within one year | 99 130.00 | 115 510.00 | | 99 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 656 779.00 | | 656 779.00 | 656 779.00 |
FG Production sold - services | 73 038.00 | | 73 038.00 | 73 038.00 |
FJ Net sales | 729 817.00 | | 729 817.00 | 729 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 822.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 753 730.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 364 631.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 197 060.00 | |
FZ Social Security Contributions | | | 133 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 030.00 | |
GE Other Expenses | | | 23 713.00 | |
GF Total Operating Expenses (II) | | | 741 501.00 | |
GG - OPERATING RESULT (I - II) | | | 12 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 75.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 75.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -75.00 | | -60.00 |
HK Income tax | 1 720.00 | 10 927.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 755.00 | 725 475.00 | | 753 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 068.00 | 679 755.00 | | 744 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 687.00 | 45 720.00 | | 9 687.00 |
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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 | 30 718.00 | 30 718.00 | | 30 718.00 |
8D Social Security and Other Social Organizations | 45 695.00 | 45 695.00 | | 45 695.00 |
8E Income Taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 743.00 | | 743.00 | 743.00 |
UX Other trade receivables | 112 756.00 | 112 756.00 | | 112 756.00 |
VA Doubtful or disputed receivables | 19 213.00 | 19 213.00 | | 19 213.00 |
VB VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VH Loans with a maturity of more than one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 5 618.00 | 5 618.00 | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 313.00 | 143 570.00 | 743.00 | 144 313.00 |
VW VAT | 12 126.00 | 12 126.00 | | 12 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 130.00 | 99 130.00 | | 99 130.00 |
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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 | 7.00 | | | 7.00 |
